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

Top Buys

1
+$161M
2
+$62.2M
3
+$51.8M
4
MTG icon
MGIC Investment
MTG
+$48.3M
5
DXCM icon
DexCom
DXCM
+$33M

Top Sells

1
+$98.6M
2
+$73.1M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.62%
2 Technology 13.63%
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 0.1%
+400,000
252
$4.04M 0.1%
160,000
-15,000
253
$4.03M 0.1%
+400,000
254
$4.03M 0.1%
+250,000
255
$4.02M 0.1%
+11,471
256
$4.02M 0.1%
+400,000
257
$4M 0.1%
400,000
258
$4M 0.1%
400,000
259
$3.97M 0.1%
+400,000
260
$3.96M 0.1%
400,000
261
$3.94M 0.1%
400,000
262
$3.94M 0.1%
400,000
263
$3.94M 0.1%
400,000
264
$3.92M 0.1%
400,000
265
$3.91M 0.1%
400,000
266
$3.9M 0.1%
400,000
267
$3.9M 0.1%
400,000
268
$3.9M 0.1%
400,000
269
$3.9M 0.1%
800
270
$3.9M 0.1%
400,000
271
$3.9M 0.1%
+87,089
272
$3.89M 0.1%
400,000
273
$3.89M 0.1%
400,000
274
$3.87M 0.1%
400,000
275
$3.87M 0.1%
+185,581
9 10
11
12 13