MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
1
$150M 2.97%
+1,335,600
2
$132M 2.62%
8,394,117
-1,864,970
3
$79.7M 1.58%
236,912
-304,199
4
$67.3M 1.33%
463,576
+203,578
5
$64.8M 1.28%
388,440
+363,440
6
$61.5M 1.22%
242,495
-21,943
7
$56.4M 1.12%
86,929
-37,207
8
$55.1M 1.09%
1,157,254
+507,259
9
$51.9M 1.03%
+358,620
10
$51M 1.01%
240,354
-69,265
11
$48.6M 0.96%
195,125
-28,714
12
$46.4M 0.92%
129,129
+22,224
13
$46M 0.91%
+3,187,800
14
$42.6M 0.84%
320,348
-13,106
15
$41.4M 0.82%
753,997
-259,999
16
$39.2M 0.78%
130,000
+98,800
17
$37M 0.73%
3,025,427
+391,484
18
$36.9M 0.73%
207,139
-90,004
19
$34.9M 0.69%
831,998
-52,000
20
$33.8M 0.67%
417,428
-534,619
21
$30.8M 0.61%
3,140,816
22
$30.8M 0.61%
+229,436
23
$30.6M 0.61%
+260,000
24
$30.2M 0.6%
515,465
+60,466
25
$30M 0.6%
77,185
-26,152
1
2 3 4 5