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
801
– –
-100,000
802
– –
-100,000
803
– –
-175,000
804
– –
-150,000
805
– –
-50,000
806
– –
-250,000
807
– –
-300,000
808
– –
-58,482
809
– –
0
810
– –
0
811
– –
-75,000
812
– –
-250,000
813
– –
-166,666
814
– –
-261,613
815
– –
-637,073
816
– –
-221,441
817
– –
-34,740
818
– –
-15,000
819
– –
-41,811
820
– –
-52,285
821
– –
-200,000
822
– –
-5,000
823
– –
-130,000
824
– –
-280,000
825
– –
-27,722
31 32
33
34 35