MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$161M
2
+$62.2M
3
+$51.8M
4
MTG icon
MGIC Investment
MTG
+$48.3M
5
DXCM icon
DexCom
DXCM
+$33M

Top Sells

1
+$98.6M
2
+$73.1M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.62%
2 Technology 13.63%
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
451
$973K 0.02%
100,000
452
$972K 0.02%
100,000
453
$969K 0.02%
100,000
454
$968K 0.02%
100,000
455
$964K 0.02%
+7,500
456
$836K 0.02%
8,750
-6,250
457
$760K 0.02%
200,000
458
$719K 0.02%
4,173
-5,158
459
$713K 0.02%
+100,000
460
$706K 0.02%
+20,200
461
$684K 0.02%
14,583
462
$670K 0.02%
+333,333
463
$592K 0.02%
60,000
464
$587K 0.01%
333,333
465
$578K 0.01%
1,729
-60,746
466
$571K 0.01%
1,949
-20,269
467
$535K 0.01%
25,000
-110,000
468
$534K 0.01%
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469
$531K 0.01%
3,245
-233,082
470
$508K 0.01%
+50,000
471
$505K 0.01%
+50,000
472
$470K 0.01%
240,000
473
$463K 0.01%
100,000
-900,009
474
$443K 0.01%
250,000
475
$438K 0.01%
+175,000
17 18
19
20 21