MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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 9.65%
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
1
$291M 5.95%
4,798,129
+4,489,250
2
$159M 3.24%
2,239,590
+1,939,590
3
$141M 2.88%
1,764,607
+540,652
4
$124M 2.53%
4,892,343
-1,628,593
5
$115M 2.34%
3,250,000
-700,000
6
$113M 2.3%
2,368,273
+1,058,452
7
$107M 2.18%
1,834,329
+80,000
8
$100M 2.05%
2,011,494
+2,000,000
9
$95.8M 1.96%
2,337,523
+1,771,000
10
$94.4M 1.93%
1,528,065
-1,705,530
11
$87M 1.78%
571,376
-47,539
12
$81.4M 1.66%
435,000
+385,000
13
$61.8M 1.26%
1,026,050
-122,827
14
$59.8M 1.22%
775,650
-1,924,350
15
$48.5M 0.99%
3,250,000
+2,500,000
16
$47.3M 0.97%
877,044
-92,788
17
$47.2M 0.97%
428,876
+178,876
18
$44.6M 0.91%
1,126,630
-448,370
19
$42.2M 0.86%
606,068
+106,068
20
$41.6M 0.85%
750,000
+184,750
21
$41.5M 0.85%
1,000,000
+819,000
22
$40.8M 0.83%
1,509,888
23
$36.9M 0.76%
501,967
-714,533
24
$36.3M 0.74%
1,150,000
+552,080
25
$33.2M 0.68%
959,438
-183,286
1
2 3 4 5