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
76
$11.7M 0.23%
+321,200
77
$11.6M 0.23%
160,000
-190,500
78
$11.6M 0.23%
229,795
+145,795
79
$11.3M 0.22%
+168,144
80
$11.2M 0.22%
256,251
+242,638
81
$11.1M 0.22%
257,318
-261,776
82
$11M 0.22%
595,321
+292,407
83
$11M 0.22%
87,107
+32,665
84
$10.8M 0.21%
132,703
-1,114
85
$10.8M 0.21%
87,694
-575,746
86
$10.6M 0.21%
+211,170
87
$10.3M 0.2%
45,000
88
$10M 0.2%
1,000,000
89
$9.97M 0.2%
93,000
-11,500
90
$9.97M 0.2%
50,000
91
$9.96M 0.2%
100,000
92
$9.85M 0.2%
214,131
+155,226
93
$9.82M 0.19%
1,000,000
94
$9.8M 0.19%
1,000,000
95
$9.79M 0.19%
32,750
+6,250
96
$9.78M 0.19%
1,000,000
97
$9.78M 0.19%
1,000,000
98
$9.77M 0.19%
1,000,000
99
$9.77M 0.19%
1,000,000
100
$9.77M 0.19%
+338,853
2 3
4
5 6