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
551
$143K ﹤0.01%
+166,666
552
$142K ﹤0.01%
233,333
553
$141K ﹤0.01%
337,500
554
$140K ﹤0.01%
133,333
555
$133K ﹤0.01%
125,000
556
$132K ﹤0.01%
150,000
557
$132K ﹤0.01%
200,000
558
$132K ﹤0.01%
200,000
559
$132K ﹤0.01%
165,000
560
$131K ﹤0.01%
250,000
561
$130K ﹤0.01%
250,000
562
$129K ﹤0.01%
166,666
563
$129K ﹤0.01%
170,000
564
$125K ﹤0.01%
250,000
565
$125K ﹤0.01%
150,000
566
$125K ﹤0.01%
250,000
567
$125K ﹤0.01%
250,000
568
$124K ﹤0.01%
166,666
569
$123K ﹤0.01%
100,000
570
$122K ﹤0.01%
200,000
571
$122K ﹤0.01%
250,000
572
$122K ﹤0.01%
140,000
573
$121K ﹤0.01%
133,333
574
$121K ﹤0.01%
233,333
575
$120K ﹤0.01%
200,000
21 22
23
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