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
576
$119K ﹤0.01%
150,000
577
$118K ﹤0.01%
200,000
578
$117K ﹤0.01%
166,666
579
$116K ﹤0.01%
125,000
580
$114K ﹤0.01%
200,000
581
$113K ﹤0.01%
150,000
-50,000
582
$112K ﹤0.01%
158,333
583
$111K ﹤0.01%
66,666
584
$110K ﹤0.01%
125,000
585
$110K ﹤0.01%
+100,000
586
$110K ﹤0.01%
200,000
587
$110K ﹤0.01%
112,500
588
$109K ﹤0.01%
100,000
589
$108K ﹤0.01%
125,000
590
$108K ﹤0.01%
200,000
591
$108K ﹤0.01%
180,000
592
$108K ﹤0.01%
166,666
593
$106K ﹤0.01%
156,250
594
$105K ﹤0.01%
175,000
595
$103K ﹤0.01%
100,000
596
$103K ﹤0.01%
100,000
597
$103K ﹤0.01%
+200,000
598
$102K ﹤0.01%
200,000
599
$102K ﹤0.01%
80,000
600
$101K ﹤0.01%
+150,000
22 23
24
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