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
701
$25K ﹤0.01%
41,666
702
$25K ﹤0.01%
33,333
703
$25K ﹤0.01%
37,500
704
$24K ﹤0.01%
+25,000
705
$24K ﹤0.01%
30,000
706
$23K ﹤0.01%
50,000
707
$21K ﹤0.01%
+20,000
708
$20K ﹤0.01%
33,333
709
$17K ﹤0.01%
33,333
710
$17K ﹤0.01%
33,333
711
$17K ﹤0.01%
33,333
712
$14K ﹤0.01%
25,000
713
$6K ﹤0.01%
12,500
714
– –
-175,500
715
– –
-62,500
716
– –
0
717
– –
-43,182
718
– –
-85,000
719
– –
-144,551
720
– –
0
721
– –
-59,132
722
– –
-59,133
723
– –
-250,000
724
– –
-62,500
725
– –
-164,760
27 28
29
30 31