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
126
$7.64M 0.15%
750,000
127
$7.59M 0.15%
+122,323
128
$7.55M 0.15%
+62,476
129
$7.54M 0.15%
43,616
-93,354
130
$7.46M 0.15%
750,000
131
$7.43M 0.15%
+40,937
132
$7.43M 0.15%
750,000
133
$7.42M 0.15%
750,000
134
$7.42M 0.15%
750,000
135
$7.38M 0.15%
750,000
136
$7.36M 0.15%
750,000
137
$7.35M 0.15%
750,000
138
$7.33M 0.15%
750,000
139
$7.33M 0.15%
750,000
140
$7.32M 0.15%
750,000
141
$7.31M 0.15%
750,000
142
$7.31M 0.15%
750,000
143
$7.31M 0.15%
+750,000
144
$7.3M 0.14%
750,000
145
$7.11M 0.14%
221,750
-56,212
146
$7.02M 0.14%
545,998
147
$6.99M 0.14%
700,000
148
$6.98M 0.14%
700,000
+300,000
149
$6.92M 0.14%
+102,141
150
$6.89M 0.14%
700,000
4 5
6
7 8