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
476
$415K 0.01%
250,000
-37,500
477
$406K 0.01%
+200,000
478
$400K 0.01%
400,000
479
$398K 0.01%
200,000
480
$397K 0.01%
350,000
481
$383K 0.01%
333,333
482
$378K 0.01%
200,000
483
$372K 0.01%
15,000
484
$360K 0.01%
10,000
485
$358K 0.01%
195,000
-83,333
486
$358K 0.01%
250,000
487
$352K 0.01%
25,000
488
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250,000
489
$337K 0.01%
333,333
490
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125,000
491
$323K 0.01%
375,000
492
$310K 0.01%
200,000
493
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150,000
494
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333,333
495
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150,000
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497
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10,000
-10,000
498
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125,000
499
$260K 0.01%
+250,000
500
$260K 0.01%
200,000
18 19
20
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