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
301
$2.96M 0.06%
300,000
302
$2.96M 0.06%
300,000
303
$2.96M 0.06%
300,000
304
$2.95M 0.06%
300,000
305
$2.95M 0.06%
300,000
306
$2.94M 0.06%
300,000
307
$2.93M 0.06%
300,000
308
$2.93M 0.06%
300,000
309
$2.93M 0.06%
300,000
310
$2.93M 0.06%
300,000
311
$2.93M 0.06%
300,000
312
$2.93M 0.06%
300,000
313
$2.92M 0.06%
300,000
314
$2.91M 0.06%
300,000
315
$2.91M 0.06%
300,000
316
$2.91M 0.06%
300,000
317
$2.91M 0.06%
300,000
318
$2.9M 0.06%
+16,058
319
$2.9M 0.06%
+2,500,000
320
$2.88M 0.06%
275,000
-325,000
321
$2.87M 0.06%
15,200
+3,425
322
$2.81M 0.06%
305,000
+117,500
323
$2.79M 0.06%
17,750
+750
324
$2.73M 0.05%
12,000
-19,750
325
$2.71M 0.05%
7,000
-53,748
11 12
13
14 15