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
201
$2.53M 0.05%
+56
202
$2.52M 0.05%
180,777
+3,799
203
$2.52M 0.05%
+2,500
204
$2.5M 0.05%
28,281
+2,058
205
$2.42M 0.05%
48,045
+33,167
206
$2.34M 0.05%
42,661
+25,528
207
$2.26M 0.05%
+40,000
208
$2.14M 0.04%
64,582
+50,000
209
$2.07M 0.04%
+15,000
210
$2.04M 0.04%
+57,400
211
$2.04M 0.04%
+232,570
212
$2.03M 0.04%
+34,200
213
$2M 0.04%
+60,000
214
$1.98M 0.04%
+61,265
215
$1.97M 0.04%
+30,664
216
$1.96M 0.04%
+110,000
217
$1.94M 0.04%
+89,542
218
$1.93M 0.04%
167,500
+42,500
219
$1.86M 0.04%
92,687
220
$1.82M 0.04%
50,000
+29,516
221
$1.8M 0.04%
+100,000
222
$1.76M 0.04%
22,119
-6,381
223
$1.7M 0.03%
+50,000
224
$1.7M 0.03%
+25,000
225
$1.6M 0.03%
+47,438
7 8
9
10 11