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
151
$6.83M 0.14%
700,000
152
$6.83M 0.14%
700,000
153
$6.82M 0.14%
555,613
+26,767
154
$6.82M 0.14%
700,000
155
$6.81M 0.14%
700,000
156
$6.8M 0.13%
700,000
157
$6.78M 0.13%
121,501
-150,513
158
$6.78M 0.13%
33,100
-78,648
159
$6.75M 0.13%
69,484
-42,336
160
$6.75M 0.13%
62,543
-59,742
161
$6.61M 0.13%
207,776
-731,769
162
$6.59M 0.13%
42,500
-7,500
163
$6.59M 0.13%
+76,900
164
$6.58M 0.13%
+584,813
165
$6.48M 0.13%
+38,546
166
$6.46M 0.13%
115,000
-13,245
167
$6.13M 0.12%
625,000
168
$6.1M 0.12%
+37,768
169
$5.87M 0.12%
268,936
-206,064
170
$5.86M 0.12%
+16,641
171
$5.86M 0.12%
600,000
172
$5.83M 0.12%
600,000
173
$5.66M 0.11%
1,000,000
174
$5.6M 0.11%
56,032
-362,308
175
$5.59M 0.11%
+91,534
5 6
7
8 9