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
351
$2.46M 0.05%
+67,340
352
$2.46M 0.05%
250,000
353
$2.46M 0.05%
+250,000
354
$2.45M 0.05%
250,000
355
$2.45M 0.05%
250,000
356
$2.45M 0.05%
250,000
357
$2.44M 0.05%
250,000
358
$2.44M 0.05%
250,000
359
$2.44M 0.05%
250,000
360
$2.44M 0.05%
250,000
361
$2.44M 0.05%
250,000
362
$2.44M 0.05%
250,000
363
$2.44M 0.05%
250,000
364
$2.43M 0.05%
250,000
365
$2.43M 0.05%
250,000
366
$2.43M 0.05%
250,000
367
$2.43M 0.05%
250,000
368
$2.42M 0.05%
250,000
369
$2.42M 0.05%
358,482
-11,101
370
$2.42M 0.05%
132,330
+16,112
371
$2.31M 0.05%
+173,447
372
$2.22M 0.04%
225,000
373
$2.13M 0.04%
42
374
$2.08M 0.04%
+17,167
375
$2.07M 0.04%
200,000
13 14
15
16 17