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
676
$48K ﹤0.01%
83,333
677
$47K ﹤0.01%
91,666
678
$46K ﹤0.01%
87,500
679
$43K ﹤0.01%
50,000
680
$42K ﹤0.01%
+20,000
681
$42K ﹤0.01%
83,333
682
$42K ﹤0.01%
50,000
683
$39K ﹤0.01%
62,500
684
$39K ﹤0.01%
50,000
685
$39K ﹤0.01%
66,666
686
$37K ﹤0.01%
70,000
687
$36K ﹤0.01%
58,334
688
$36K ﹤0.01%
66,666
689
$36K ﹤0.01%
37,500
690
$36K ﹤0.01%
40,000
691
$36K ﹤0.01%
66,666
692
$35K ﹤0.01%
62,500
693
$34K ﹤0.01%
68,333
694
$34K ﹤0.01%
100,000
695
$33K ﹤0.01%
66,666
696
$31K ﹤0.01%
50,000
697
$31K ﹤0.01%
40,000
698
$30K ﹤0.01%
50,000
699
$27K ﹤0.01%
53,333
700
$26K ﹤0.01%
30,000
26 27
28
29 30