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
251
$4.05M 0.08%
+400,000
252
$4.04M 0.08%
160,000
-15,000
253
$4.03M 0.08%
+400,000
254
$4.03M 0.08%
+250,000
255
$4.02M 0.08%
+11,471
256
$4.02M 0.08%
+400,000
257
$4M 0.08%
400,000
258
$4M 0.08%
400,000
259
$3.97M 0.08%
+400,000
260
$3.96M 0.08%
400,000
261
$3.94M 0.08%
400,000
262
$3.94M 0.08%
400,000
263
$3.94M 0.08%
400,000
264
$3.92M 0.08%
400,000
265
$3.91M 0.08%
400,000
266
$3.9M 0.08%
400,000
267
$3.9M 0.08%
400,000
268
$3.9M 0.08%
400,000
269
$3.9M 0.08%
800
270
$3.9M 0.08%
400,000
271
$3.9M 0.08%
+87,089
272
$3.89M 0.08%
400,000
273
$3.89M 0.08%
400,000
274
$3.87M 0.08%
400,000
275
$3.87M 0.08%
+185,581