MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.94M
3
+$1.86M
4
CME icon
CME Group
CME
+$1.61M
5
TPL icon
Texas Pacific Land
TPL
+$1.58M

Top Sells

1
+$8.66M
2
+$1.54M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
V icon
Visa
V
+$831K

Sector Composition

1 Technology 18.8%
2 Healthcare 12.07%
3 Financials 10.76%
4 Energy 9.23%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
8,693
+275
227
$1.21M 0.09%
56,324
+16,141
228
$1.21M 0.09%
84,907
+467
229
$1.21M 0.08%
19,546
+150
230
$1.2M 0.08%
85,431
+6,885
231
$1.19M 0.08%
32,532
-1,800
232
$1.19M 0.08%
70,750
+6,599
233
$1.19M 0.08%
22,040
+25
234
$1.19M 0.08%
7,675
-175
235
$1.18M 0.08%
6,780
+366
236
$1.18M 0.08%
4,369
-128
237
$1.18M 0.08%
3,103
+101
238
$1.18M 0.08%
74,849
+2,000
239
$1.17M 0.08%
7,374
+4
240
$1.15M 0.08%
23,124
+601
241
$1.13M 0.08%
3,103
-11
242
$1.13M 0.08%
77,880
+13,945
243
$1.12M 0.08%
75,690
+7,000
244
$1.12M 0.08%
19,226
-4,486
245
$1.11M 0.08%
5,808
-938
246
$1.11M 0.08%
1,759
-30
247
$1.11M 0.08%
53,726
+1,094
248
$1.1M 0.08%
66,350
-25,000
249
$1.1M 0.08%
7,128
+586
250
$1.07M 0.08%
43,612
+207
8 9
10
11 12