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
$1.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

1
+$2.71M
2
+$1.81M
3
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$876K

Sector Composition

1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.09%
40,289
+1,598
227
$1.38M 0.09%
10,713
-103
228
$1.37M 0.09%
24,795
+5,840
229
$1.36M 0.08%
20,480
+312
230
$1.35M 0.08%
37,752
-778
231
$1.33M 0.08%
75,331
+1,170
232
$1.33M 0.08%
5,708
+28
233
$1.33M 0.08%
16,191
+55
234
$1.32M 0.08%
8,369
+314
235
$1.32M 0.08%
2,869
-132
236
$1.31M 0.08%
34,850
+857
237
$1.3M 0.08%
81,150
238
$1.29M 0.08%
12,786
-797
239
$1.27M 0.08%
11,752
+1,668
240
$1.27M 0.08%
14,095
-368
241
$1.26M 0.08%
19,871
242
$1.26M 0.08%
6,731
243
$1.25M 0.08%
73,948
+4,522
244
$1.23M 0.08%
6,861
245
$1.23M 0.08%
26,077
+1,107
246
$1.22M 0.08%
9,351
+36
247
$1.22M 0.08%
2,506
-20
248
$1.22M 0.08%
209,864
+10,950
249
$1.21M 0.08%
116,700
+41,700
250
$1.21M 0.08%
22,047
+1,700
8 9
10
11 12