MCM

Moore Capital Management Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$137M
3
+$99.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72M

Top Sells

1
+$166M
2
+$148M
3
+$105M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$95.9M
5
YHOO
Yahoo Inc
YHOO
+$71M

Sector Composition

1 Financials 34.45%
2 Consumer Discretionary 9.89%
3 Communication Services 9.04%
4 Industrials 8.55%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.31M 0.11%
+85,000
127
$5.28M 0.11%
+75,000
128
$5.25M 0.11%
39,534
-312
129
$5.21M 0.11%
120,000
-106,000
130
$5.12M 0.1%
+80,000
131
$5.03M 0.1%
53,620
-112,380
132
$5.03M 0.1%
+52,000
133
$4.94M 0.1%
+706,762
134
$4.88M 0.1%
+462,962
135
$4.83M 0.1%
+150,000
136
$4.76M 0.1%
+250,000
137
$4.73M 0.1%
62,841
-117,000
138
$4.72M 0.1%
+311,546
139
$4.68M 0.1%
197,801
-450,382
140
$4.65M 0.1%
272,500
-257,500
141
$4.64M 0.09%
120,150
+27,000
142
$4.62M 0.09%
50,000
+28,500
143
$4.58M 0.09%
108,966
-200,470
144
$4.29M 0.09%
82,250
-81,750
145
$4.2M 0.09%
+120,000
146
$4.18M 0.09%
+126,549
147
$4.17M 0.09%
+50,000
148
$4.11M 0.08%
+150,000
149
$4.08M 0.08%
30,000
-125,000
150
$4.06M 0.08%
+70,000
4 5
6
7 8