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
176
$3.17M 0.08%
+100,000
177
$3.15M 0.08%
10,000
-10,000
178
$3.13M 0.08%
60,000
+12,632
179
$3.13M 0.08%
+31,000
180
$3.11M 0.08%
+50,000
181
$3.03M 0.08%
170,426
182
$3.01M 0.08%
51,000
-246,000
183
$3M 0.08%
87,902
-77,098
184
$3M 0.08%
38,869
+24,169
185
$2.99M 0.08%
+100,000
186
$2.98M 0.08%
+30,000
187
$2.92M 0.08%
50,000
-496,601
188
$2.78M 0.07%
275,000
189
$2.77M 0.07%
51,120
+28,400
190
$2.76M 0.07%
+75,000
191
$2.74M 0.07%
61,572
-162,000
192
$2.71M 0.07%
83,728
-184,000
193
$2.7M 0.07%
115,250
194
$2.67M 0.07%
+497,454
195
$2.66M 0.07%
+150,000
196
$2.66M 0.07%
100,000
-150,000
197
$2.65M 0.07%
+47,294
198
$2.65M 0.07%
152,020
199
$2.59M 0.07%
17,850
-7,800
200
$2.53M 0.07%
+56
6 7
8
9 10