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
376
$2.04M 0.04%
+22,390
377
$2M 0.04%
+200,000
378
$2M 0.04%
+200,000
379
$2M 0.04%
200,000
380
$1.99M 0.04%
205,000
381
$1.97M 0.04%
200,000
382
$1.97M 0.04%
200,000
383
$1.96M 0.04%
200,000
384
$1.96M 0.04%
200,000
385
$1.96M 0.04%
200,000
386
$1.96M 0.04%
200,000
387
$1.95M 0.04%
200,000
388
$1.95M 0.04%
200,000
389
$1.95M 0.04%
200,000
390
$1.95M 0.04%
200,000
391
$1.95M 0.04%
200,000
392
$1.94M 0.04%
200,000
393
$1.94M 0.04%
200,000
394
$1.94M 0.04%
200,000
395
$1.91M 0.04%
+13,561
396
$1.89M 0.04%
190,000
397
$1.86M 0.04%
+24,438
398
$1.83M 0.04%
185,000
399
$1.8M 0.04%
48,316
+7,754
400
$1.8M 0.04%
+10,133
14 15
16
17 18