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
251
$1.07M 0.07%
30,796
+10,000
252
$1.06M 0.07%
85,767
+1,325
253
$1.06M 0.07%
66,340
254
$1.05M 0.07%
5,132
+76
255
$1.05M 0.07%
4,410
+245
256
$1.05M 0.07%
51,991
-1,150
257
$1.01M 0.07%
60,593
+24,593
258
$1.01M 0.07%
15,687
+3,483
259
$1.01M 0.07%
1,911
+197
260
$999K 0.07%
11,523
+142
261
$991K 0.07%
9,719
262
$991K 0.07%
25,197
+439
263
$984K 0.07%
16,270
-100
264
$983K 0.07%
76,500
265
$973K 0.07%
12,004
+14
266
$965K 0.07%
25,936
+1,069
267
$951K 0.07%
4,147
-469
268
$949K 0.07%
12,676
+600
269
$947K 0.07%
29,690
-6,098
270
$947K 0.07%
17,994
-1,344
271
$943K 0.07%
12,814
+437
272
$941K 0.07%
6,824
+1,030
273
$939K 0.07%
14,855
+134
274
$939K 0.07%
152,623
+1,300
275
$926K 0.06%
5,998
9 10
11
12 13