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
426
$1.31M 0.03%
+26,500
427
$1.28M 0.03%
13,734
+1,406
428
$1.26M 0.02%
+125,000
429
$1.23M 0.02%
109,024
-3,376
430
$1.22M 0.02%
125,000
431
$1.21M 0.02%
188,150
+33,695
432
$1.21M 0.02%
125,000
433
$1.21M 0.02%
+55,500
434
$1.18M 0.02%
+40,000
435
$1.16M 0.02%
150,000
-250,000
436
$1.16M 0.02%
100,000
-25,000
437
$1.15M 0.02%
+17,373
438
$1.15M 0.02%
68,829
-316,977
439
$1.12M 0.02%
+50,000
440
$1.03M 0.02%
100,000
-50,000
441
$1.02M 0.02%
100,000
442
$1M 0.02%
+100,000
443
$986K 0.02%
+50,000
444
$984K 0.02%
100,000
445
$983K 0.02%
+100,000
446
$980K 0.02%
100,000
447
$976K 0.02%
100,000
448
$975K 0.02%
100,000
449
$974K 0.02%
100,000
450
$973K 0.02%
1,389
16 17
18
19 20