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
26
$29.3M 0.58%
+136,759
27
$26.7M 0.53%
+260,000
28
$26.4M 0.52%
170,966
+22,918
29
$26.3M 0.52%
+89,831
30
$25.4M 0.5%
608,000
-832,469
31
$24.7M 0.49%
+68,829
32
$24.7M 0.49%
52,364
+27,807
33
$24M 0.48%
+411,643
34
$23.5M 0.47%
116,961
+37,970
35
$22.8M 0.45%
+2,111,701
36
$22.2M 0.44%
+164,243
37
$21.4M 0.43%
+190,599
38
$20.8M 0.41%
+553,631
39
$20.3M 0.4%
63,745
+26,316
40
$20.1M 0.4%
+144,135
41
$19.9M 0.4%
250,000
-375,000
42
$19.7M 0.39%
2,000,000
43
$19.2M 0.38%
+141,739
44
$18.4M 0.37%
71,155
+58,205
45
$18.4M 0.36%
296,720
+121,276
46
$17.7M 0.35%
171,190
-129,481
47
$17.6M 0.35%
+161,200
48
$17.5M 0.35%
364,000
-519,997
49
$17.4M 0.34%
65,156
50
$16.8M 0.33%
279,640
+57,000
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