MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$259M
2
+$152M
3
+$93.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M

Top Sells

1
+$177M
2
+$141M
3
+$108M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$95.9M
5
YHOO
Yahoo Inc
YHOO
+$75.5M

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 0.11%
60,000
-95,000
152
$4.01M 0.1%
+60,000
153
$3.94M 0.1%
+156,749
154
$3.9M 0.1%
+45,300
155
$3.85M 0.1%
+50,000
156
$3.74M 0.1%
57,575
-12,025
157
$3.69M 0.1%
158,605
+135,479
158
$3.68M 0.1%
125,000
-75,000
159
$3.68M 0.1%
75,000
-480,000
160
$3.67M 0.1%
+38,000
161
$3.65M 0.1%
+163,000
162
$3.65M 0.09%
3,233
+2,304
163
$3.58M 0.09%
215,000
164
$3.57M 0.09%
125,000
-75,000
165
$3.56M 0.09%
50,000
-151,000
166
$3.52M 0.09%
148,964
-258,000
167
$3.5M 0.09%
+52,900
168
$3.5M 0.09%
+250,000
169
$3.45M 0.09%
+75,000
170
$3.44M 0.09%
+104,373
171
$3.38M 0.09%
+100,000
172
$3.36M 0.09%
25,000
173
$3.31M 0.09%
42,000
-215,988
174
$3.27M 0.09%
+211,695
175
$3.25M 0.08%
100,000
+20,600
5 6
7
8 9