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
501
$248K ﹤0.01%
25,000
502
$233K ﹤0.01%
+333,333
503
$233K ﹤0.01%
133,333
504
$232K ﹤0.01%
6,198
-141,798
505
$230K ﹤0.01%
4,000
-221,485
506
$230K ﹤0.01%
250,000
507
$230K ﹤0.01%
333,333
508
$214K ﹤0.01%
250,000
509
$211K ﹤0.01%
250,000
510
$210K ﹤0.01%
333,333
511
$210K ﹤0.01%
500,000
512
$208K ﹤0.01%
200,000
513
$207K ﹤0.01%
233,333
514
$206K ﹤0.01%
237,500
515
$200K ﹤0.01%
26,000
516
$198K ﹤0.01%
150,000
517
$197K ﹤0.01%
+333,333
518
$195K ﹤0.01%
150,000
519
$194K ﹤0.01%
+266,666
520
$193K ﹤0.01%
187,500
521
$190K ﹤0.01%
200,000
522
$190K ﹤0.01%
93,750
523
$190K ﹤0.01%
228,661
524
$187K ﹤0.01%
333,333
525
$180K ﹤0.01%
200,000
19 20
21
22 23