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
251
$1.2M 0.07%
12,905
+197
252
$1.2M 0.07%
89,051
-5,000
253
$1.2M 0.07%
7,019
-527
254
$1.19M 0.07%
20,771
-2,201
255
$1.19M 0.07%
7,480
+38
256
$1.19M 0.07%
7,216
-936
257
$1.19M 0.07%
30,744
-48
258
$1.18M 0.07%
5,248
+351
259
$1.16M 0.07%
69,719
+22,250
260
$1.13M 0.07%
39,150
+20,750
261
$1.13M 0.07%
59,570
-595
262
$1.12M 0.07%
21,429
-198
263
$1.12M 0.07%
50,555
+767
264
$1.12M 0.07%
24,250
-381
265
$1.11M 0.07%
29,454
-1,231
266
$1.09M 0.07%
24,650
-500
267
$1.07M 0.07%
7,743
-29
268
$1.06M 0.07%
14,116
+1,499
269
$1.06M 0.07%
8,896
+374
270
$1.06M 0.07%
9,385
-587
271
$1.05M 0.07%
7,734
+1,230
272
$1.05M 0.07%
24,825
+400
273
$1.04M 0.06%
8,019
-1,511
274
$1.04M 0.06%
20,561
+2,335
275
$1.04M 0.06%
18,569
+1,225
9 10
11
12 13