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
401
$1.8M 0.04%
+105,000
402
$1.78M 0.04%
+175,000
403
$1.77M 0.04%
+175,000
404
$1.71M 0.03%
175,000
405
$1.71M 0.03%
350,000
406
$1.71M 0.03%
175,000
407
$1.68M 0.03%
15,871
-6,220
408
$1.67M 0.03%
+11,110
409
$1.59M 0.03%
40,000
410
$1.58M 0.03%
7,500
411
$1.57M 0.03%
160,000
412
$1.53M 0.03%
6,050
-6,150
413
$1.52M 0.03%
+150,000
414
$1.51M 0.03%
+150,000
415
$1.51M 0.03%
+150,000
416
$1.51M 0.03%
+150,000
417
$1.48M 0.03%
150,000
418
$1.48M 0.03%
150,000
419
$1.47M 0.03%
+9,500
420
$1.47M 0.03%
150,000
421
$1.46M 0.03%
150,000
+30,000
422
$1.46M 0.03%
150,000
423
$1.4M 0.03%
+100,000
424
$1.36M 0.03%
+70,000
425
$1.31M 0.03%
+25,000
15 16
17
18 19