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
276
$914K 0.06%
44,438
+2,594
277
$907K 0.06%
13,215
-266
278
$905K 0.06%
26,092
+3,900
279
$896K 0.06%
2,818
+66
280
$894K 0.06%
7,100
-643
281
$891K 0.06%
7,745
-60
282
$888K 0.06%
6,933
-1
283
$885K 0.06%
7,588
-791
284
$885K 0.06%
8,639
+1,631
285
$883K 0.06%
7,819
-37
286
$882K 0.06%
18,622
+676
287
$875K 0.06%
10,801
+2,706
288
$874K 0.06%
37,813
+999
289
$874K 0.06%
52,087
+4,200
290
$873K 0.06%
+15,655
291
$870K 0.06%
4,018
+183
292
$860K 0.06%
40,938
+311
293
$851K 0.06%
14,907
+472
294
$849K 0.06%
15,394
-322
295
$847K 0.06%
17,852
+533
296
$846K 0.06%
40,906
+4,086
297
$838K 0.06%
8,275
-100
298
$835K 0.06%
15,693
-812
299
$831K 0.06%
24,443
+3,033
300
$829K 0.06%
13,380
10 11
12
13 14