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
201
$4.89M 0.12%
500,000
202
$4.89M 0.12%
500,000
203
$4.89M 0.12%
500,000
204
$4.89M 0.12%
500,000
205
$4.88M 0.12%
500,000
206
$4.88M 0.12%
500,000
207
$4.88M 0.12%
500,000
208
$4.88M 0.12%
500,000
209
$4.88M 0.12%
500,000
210
$4.88M 0.12%
500,000
211
$4.88M 0.12%
500,000
212
$4.88M 0.12%
500,000
213
$4.88M 0.12%
500,000
214
$4.88M 0.12%
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215
$4.88M 0.12%
500,000
216
$4.87M 0.12%
500,000
217
$4.87M 0.12%
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218
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219
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222
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500,000
223
$4.84M 0.12%
+500,000
224
$4.83M 0.12%
+500,000
225
$4.81M 0.12%
55,000
-95,000
7 8
9
10 11