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
$3.95B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$60.6M
3
+$51.9M
4
MTG icon
MGIC Investment
MTG
+$46M
5
DXCM icon
DexCom
DXCM
+$30.8M

Top Sells

1
+$102M
2
+$73.1M
3
+$70.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.63%
2 Technology 13.62%
3 Consumer Discretionary 12.24%
4 Industrials 11.55%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.09%
400,000
-600,000
227
$4.67M 0.09%
500,000
228
$4.65M 0.09%
36,291
-7,516
229
$4.63M 0.09%
475,000
230
$4.61M 0.09%
+51,421
231
$4.56M 0.09%
+100,000
232
$4.55M 0.09%
+421,337
233
$4.55M 0.09%
+67,000
234
$4.54M 0.09%
450,000
235
$4.51M 0.09%
665,000
+255,000
236
$4.39M 0.09%
156,611
+54,289
237
$4.38M 0.09%
+26,316
238
$4.37M 0.09%
450,000
239
$4.35M 0.09%
+18,533
240
$4.33M 0.09%
+340,000
241
$4.28M 0.09%
70,000
-6,500
242
$4.27M 0.08%
+224,973
243
$4.27M 0.08%
91,408
-131,719
244
$4.24M 0.08%
11,942
-4,308
245
$4.21M 0.08%
+143,260
246
$4.2M 0.08%
+80,300
247
$4.18M 0.08%
2,039,758
-369,379
248
$4.14M 0.08%
38,654
-126,415
249
$4.08M 0.08%
+500,000
250
$4.06M 0.08%
+400,000
8 9
10
11 12