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
51
$16.8M 0.33%
739,309
+66,019
52
$16.8M 0.33%
91,729
-17,471
53
$16.8M 0.33%
261,244
+74,814
54
$15.2M 0.3%
+172,071
55
$15.2M 0.3%
231,825
-549,274
56
$15.1M 0.3%
+175,853
57
$14.9M 0.3%
68,829
-49,486
58
$14.8M 0.29%
38,908
-4,000
59
$14.7M 0.29%
1,500,000
60
$14.6M 0.29%
22,770
-42,640
61
$14.6M 0.29%
157,662
+110,028
62
$14.6M 0.29%
+344,142
63
$14.5M 0.29%
+130,000
64
$14.4M 0.29%
+93,854
65
$14.4M 0.29%
+129,832
66
$14.3M 0.28%
375,891
+142,338
67
$14.2M 0.28%
+130,000
68
$14M 0.28%
41,491
-18,579
69
$13.5M 0.27%
+98,818
70
$12.9M 0.26%
+61,752
71
$12.8M 0.25%
+511,799
72
$12.6M 0.25%
311,998
73
$12.5M 0.25%
54,167
-23,638
74
$12.2M 0.24%
+29,415
75
$12.1M 0.24%
+35,642
1 2
3
4 5