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
526
$179K ﹤0.01%
133,333
527
$178K ﹤0.01%
20,000
-25,000
528
$178K ﹤0.01%
100,000
529
$176K ﹤0.01%
187,500
530
$172K ﹤0.01%
175,000
531
$171K ﹤0.01%
125,000
532
$169K ﹤0.01%
260,000
533
$168K ﹤0.01%
50,000
-20,000
534
$167K ﹤0.01%
133,333
535
$165K ﹤0.01%
+100,000
536
$165K ﹤0.01%
+125,000
537
$165K ﹤0.01%
250,000
538
$163K ﹤0.01%
81,666
539
$160K ﹤0.01%
140,000
540
$157K ﹤0.01%
100,000
541
$155K ﹤0.01%
250,000
542
$150K ﹤0.01%
+250,000
543
$150K ﹤0.01%
100,000
544
$149K ﹤0.01%
+125,000
545
$147K ﹤0.01%
250,000
546
$145K ﹤0.01%
250,000
547
$144K ﹤0.01%
100,000
548
$144K ﹤0.01%
90,000
549
$143K ﹤0.01%
250,000
550
$143K ﹤0.01%
160,000
20 21
22
23 24