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
326
$2.7M 0.05%
127,500
327
$2.68M 0.05%
+11,183
328
$2.67M 0.05%
275,000
329
$2.67M 0.05%
275,000
330
$2.66M 0.05%
37,000
+4,500
331
$2.66M 0.05%
+22,920
332
$2.55M 0.05%
348,874
-961
333
$2.55M 0.05%
+250,000
334
$2.54M 0.05%
10,000
-75,431
335
$2.54M 0.05%
+250,000
336
$2.52M 0.05%
250,000
337
$2.51M 0.05%
250,000
338
$2.5M 0.05%
+250,000
339
$2.49M 0.05%
14,342
-14,532
340
$2.48M 0.05%
250,000
341
$2.48M 0.05%
250,000
342
$2.48M 0.05%
250,000
343
$2.48M 0.05%
250,000
344
$2.47M 0.05%
250,000
345
$2.47M 0.05%
250,000
346
$2.47M 0.05%
250,000
347
$2.46M 0.05%
250,000
348
$2.46M 0.05%
250,000
349
$2.46M 0.05%
250,000
350
$2.46M 0.05%
+15,750
12 13
14
15 16