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
626
$81K ﹤0.01%
+100,000
627
$81K ﹤0.01%
150,000
628
$81K ﹤0.01%
150,000
629
$80K ﹤0.01%
80,000
630
$78K ﹤0.01%
100,000
631
$78K ﹤0.01%
150,000
632
$77K ﹤0.01%
100,000
633
$77K ﹤0.01%
60,000
634
$76K ﹤0.01%
100,000
635
$75K ﹤0.01%
50,000
636
$75K ﹤0.01%
125,000
637
$75K ﹤0.01%
133,333
638
$74K ﹤0.01%
+108,333
639
$74K ﹤0.01%
150,000
640
$73K ﹤0.01%
83,333
641
$73K ﹤0.01%
150,000
642
$72K ﹤0.01%
83,333
643
$70K ﹤0.01%
80,000
644
$67K ﹤0.01%
133,333
645
$66K ﹤0.01%
+75,000
646
$66K ﹤0.01%
150,000
647
$66K ﹤0.01%
62,500
648
$65K ﹤0.01%
100,000
649
$65K ﹤0.01%
83,333
650
$64K ﹤0.01%
+125,000
24 25
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