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
651
$63K ﹤0.01%
100,000
652
$62K ﹤0.01%
125,000
653
$62K ﹤0.01%
50,000
654
$61K ﹤0.01%
83,333
655
$60K ﹤0.01%
100,000
656
$60K ﹤0.01%
112,500
657
$59K ﹤0.01%
25,000
-12,500
658
$58K ﹤0.01%
50,000
659
$56K ﹤0.01%
50,000
660
$55K ﹤0.01%
100,000
661
$55K ﹤0.01%
125,000
662
$54K ﹤0.01%
50,000
663
$53K ﹤0.01%
62,500
664
$53K ﹤0.01%
66,666
665
$53K ﹤0.01%
100,000
666
$53K ﹤0.01%
62,500
667
$53K ﹤0.01%
83,333
668
$52K ﹤0.01%
87,500
669
$52K ﹤0.01%
62,500
670
$52K ﹤0.01%
83,333
671
$52K ﹤0.01%
60,000
672
$51K ﹤0.01%
+75,000
673
$50K ﹤0.01%
75,000
674
$50K ﹤0.01%
83,333
675
$48K ﹤0.01%
58,333
25 26
27
28 29