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
276
$3.86M 0.08%
+63,394
277
$3.85M 0.08%
+207,500
278
$3.83M 0.08%
+109,676
279
$3.79M 0.08%
385,000
280
$3.57M 0.07%
+80,417
281
$3.5M 0.07%
360,000
282
$3.48M 0.07%
152,000
+2,000
283
$3.43M 0.07%
350,000
284
$3.42M 0.07%
+153,182
285
$3.41M 0.07%
500,000
-500,000
286
$3.4M 0.07%
35,000
287
$3.38M 0.07%
21,566
-10,536
288
$3.32M 0.07%
+88,258
289
$3.28M 0.07%
335,000
290
$3.27M 0.06%
+11,835
291
$3.24M 0.06%
+23,190
292
$3.22M 0.06%
+135,410
293
$3.2M 0.06%
200,000
294
$3.12M 0.06%
25,322
-43,439
295
$3.1M 0.06%
+4,868
296
$3.05M 0.06%
+300,000
297
$3M 0.06%
+300,000
298
$2.98M 0.06%
300,000
-25,000
299
$2.98M 0.06%
8,600
+2,600
300
$2.98M 0.06%
300,000
10 11
12
13 14