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
101
$9.76M 0.19%
1,000,000
102
$9.76M 0.19%
1,000,000
103
$9.75M 0.19%
+1,000,000
104
$9.75M 0.19%
1,000,000
105
$9.74M 0.19%
1,000,000
106
$9.7M 0.19%
1,000,000
107
$9.69M 0.19%
+1,000,000
108
$9.32M 0.18%
950,000
109
$9.29M 0.18%
+100,000
110
$9.06M 0.18%
53,241
+9,380
111
$8.82M 0.17%
48,217
-63,783
112
$8.8M 0.17%
+10,400
113
$8.72M 0.17%
+31,927
114
$8.67M 0.17%
156,769
-373,231
115
$8.59M 0.17%
+49,793
116
$8.33M 0.17%
+390,656
117
$8.29M 0.16%
850,000
118
$8M 0.16%
+800,000
119
$7.92M 0.16%
110,000
-29,872
120
$7.89M 0.16%
+20,800
121
$7.84M 0.16%
800,000
122
$7.81M 0.16%
44,450
+1,052
123
$7.79M 0.15%
800,000
124
$7.76M 0.15%
+800,000
125
$7.65M 0.15%
750,000
3 4
5
6 7