MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$161M
2
+$62.2M
3
+$51.8M
4
MTG icon
MGIC Investment
MTG
+$48.3M
5
DXCM icon
DexCom
DXCM
+$33M

Top Sells

1
+$98.6M
2
+$73.1M
3
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

1 Financials 32.62%
2 Technology 13.63%
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 0.25%
1,000,000
102
$9.76M 0.25%
1,000,000
103
$9.75M 0.25%
1,000,000
104
$9.75M 0.25%
+1,000,000
105
$9.74M 0.25%
1,000,000
106
$9.7M 0.25%
1,000,000
107
$9.69M 0.25%
+1,000,000
108
$9.32M 0.24%
950,000
109
$9.29M 0.24%
+100,000
110
$9.06M 0.23%
53,241
+9,380
111
$8.82M 0.22%
48,217
-63,783
112
$8.8M 0.22%
+10,400
113
$8.72M 0.22%
+31,927
114
$8.67M 0.22%
156,769
-373,231
115
$8.59M 0.22%
+49,793
116
$8.33M 0.21%
+390,656
117
$8.29M 0.21%
850,000
118
$8M 0.2%
+800,000
119
$7.92M 0.2%
110,000
-29,872
120
$7.89M 0.2%
+20,800
121
$7.84M 0.2%
800,000
122
$7.81M 0.2%
44,450
+1,052
123
$7.79M 0.2%
800,000
124
$7.76M 0.2%
+800,000
125
$7.65M 0.19%
750,000
3 4
5
6 7