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
151
$4.04M 0.08%
60,000
-95,000
152
$4.02M 0.08%
+400,000
153
$4.01M 0.08%
+60,000
154
$3.94M 0.08%
+156,749
155
$3.9M 0.08%
+45,300
156
$3.85M 0.08%
+50,000
157
$3.74M 0.08%
57,575
-12,025
158
$3.69M 0.08%
158,605
+135,479
159
$3.68M 0.08%
125,000
-75,000
160
$3.68M 0.08%
75,000
-480,000
161
$3.67M 0.08%
+38,000
162
$3.65M 0.07%
+163,000
163
$3.65M 0.07%
3,233
+2,304
164
$3.58M 0.07%
215,000
165
$3.57M 0.07%
125,000
-75,000
166
$3.56M 0.07%
50,000
-151,000
167
$3.52M 0.07%
74,482
-129,000
168
$3.5M 0.07%
+52,900
169
$3.5M 0.07%
+250,000
170
$3.45M 0.07%
+75,000
171
$3.44M 0.07%
+104,373
172
$3.38M 0.07%
+100,000
173
$3.36M 0.07%
25,000
174
$3.31M 0.07%
42,000
-215,988
175
$3.27M 0.07%
+211,695
5 6
7
8 9