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
$2.48B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$66.5M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

1
+$167M
2
+$156M
3
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

1 Financials 27.88%
2 Consumer Discretionary 14.47%
3 Communication Services 13.64%
4 Energy 6.22%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.06%
35,000
-340,000
202
$1.35M 0.05%
+20,000
203
$1.3M 0.05%
+50,000
204
$1.29M 0.05%
+20,000
205
$1.29M 0.05%
+130,000
206
$1.29M 0.05%
+27,000
207
$1.29M 0.05%
+150,000
208
$1.26M 0.05%
95,405
+9,844
209
$1.26M 0.05%
+100,000
210
$1.24M 0.05%
+364,000
211
$1.23M 0.05%
+25,000
212
$1.21M 0.05%
61,975
213
$1.2M 0.05%
+200,000
214
$1.14M 0.05%
+10,000
215
$1.09M 0.04%
+10,000
216
$1.04M 0.04%
+76,500
217
$1.01M 0.04%
+20,673
218
$925K 0.04%
+10,000
219
$924K 0.04%
+67,463
220
$920K 0.04%
50,000
-25,000
221
$893K 0.04%
75,000
222
$890K 0.04%
7,500
-12,500
223
$879K 0.04%
+80,000
224
$878K 0.04%
+25,000
225
$865K 0.03%
+10,000
7 8
9
10 11