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
176
$3.25M 0.07%
100,000
+20,600
177
$3.17M 0.06%
+100,000
178
$3.15M 0.06%
10,000
-10,000
179
$3.13M 0.06%
60,000
+12,632
180
$3.13M 0.06%
+31,000
181
$3.11M 0.06%
+50,000
182
$3.03M 0.06%
170,426
183
$3.01M 0.06%
51,000
-246,000
184
$3M 0.06%
87,902
-77,098
185
$3M 0.06%
38,869
+24,169
186
$2.99M 0.06%
+100,000
187
$2.98M 0.06%
+30,000
188
$2.92M 0.06%
50,000
-496,601
189
$2.78M 0.06%
275,000
190
$2.77M 0.06%
51,120
+28,400
191
$2.76M 0.06%
+75,000
192
$2.74M 0.06%
30,786
-81,000
193
$2.71M 0.06%
41,864
-92,000
194
$2.7M 0.06%
115,250
195
$2.67M 0.05%
+497,454
196
$2.66M 0.05%
+150,000
197
$2.66M 0.05%
100,000
-150,000
198
$2.65M 0.05%
+47,294
199
$2.65M 0.05%
152,020
200
$2.59M 0.05%
17,850
-7,800
6 7
8
9 10