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
201
$4.89M 0.1%
500,000
202
$4.89M 0.1%
500,000
203
$4.89M 0.1%
500,000
204
$4.89M 0.1%
500,000
205
$4.88M 0.1%
500,000
206
$4.88M 0.1%
500,000
207
$4.88M 0.1%
500,000
208
$4.88M 0.1%
500,000
209
$4.88M 0.1%
500,000
210
$4.88M 0.1%
500,000
211
$4.88M 0.1%
500,000
212
$4.88M 0.1%
500,000
213
$4.88M 0.1%
500,000
214
$4.88M 0.1%
500,000
215
$4.88M 0.1%
500,000
216
$4.87M 0.1%
500,000
217
$4.87M 0.1%
500,000
218
$4.87M 0.1%
500,000
219
$4.87M 0.1%
500,000
220
$4.87M 0.1%
500,000
221
$4.87M 0.1%
500,000
222
$4.86M 0.1%
500,000
223
$4.84M 0.1%
+500,000
224
$4.83M 0.1%
+500,000
225
$4.81M 0.1%
55,000
-95,000
7 8
9
10 11