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
601
$101K ﹤0.01%
150,000
602
$100K ﹤0.01%
166,666
603
$100K ﹤0.01%
166,666
604
$100K ﹤0.01%
175,000
605
$99K ﹤0.01%
125,000
606
$98K ﹤0.01%
166,666
607
$98K ﹤0.01%
83,750
608
$97K ﹤0.01%
133,333
609
$96K ﹤0.01%
192,500
610
$95K ﹤0.01%
100,000
611
$95K ﹤0.01%
150,000
612
$93K ﹤0.01%
150,000
613
$92K ﹤0.01%
133,333
614
$92K ﹤0.01%
150,000
615
$90K ﹤0.01%
166,666
616
$89K ﹤0.01%
62,500
617
$89K ﹤0.01%
100,000
618
$87K ﹤0.01%
165,000
619
$87K ﹤0.01%
133,333
620
$86K ﹤0.01%
75,000
621
$86K ﹤0.01%
120,000
622
$84K ﹤0.01%
150,000
623
$83K ﹤0.01%
+166,666
624
$83K ﹤0.01%
166,666
625
$82K ﹤0.01%
100,000
23 24
25
26 27