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
176
$5.55M 0.11%
117,989
+105,199
177
$5.42M 0.11%
+10,076
178
$5.41M 0.11%
+126,528
179
$5.4M 0.11%
550,000
180
$5.33M 0.11%
+189,788
181
$5.29M 0.11%
+70,371
182
$5.18M 0.1%
525,000
183
$5.14M 0.1%
500,000
184
$5.11M 0.1%
500,000
185
$5.1M 0.1%
41,355
-117,003
186
$5.1M 0.1%
+500,000
187
$5.05M 0.1%
+500,000
188
$4.99M 0.1%
109,898
-80,885
189
$4.99M 0.1%
+500,000
190
$4.97M 0.1%
500,000
191
$4.97M 0.1%
500,000
192
$4.95M 0.1%
500,000
193
$4.94M 0.1%
500,000
194
$4.94M 0.1%
500,000
195
$4.94M 0.1%
500,000
196
$4.93M 0.1%
500,000
197
$4.92M 0.1%
500,000
198
$4.91M 0.1%
500,000
199
$4.91M 0.1%
500,000
200
$4.9M 0.1%
500,000
6 7
8
9 10