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
276
$1.03M 0.06%
25,495
-3,870
277
$1.03M 0.06%
2,225
+300
278
$1.03M 0.06%
11,556
+1,825
279
$1.03M 0.06%
56,808
-1,186
280
$1.03M 0.06%
9,902
-857
281
$1.01M 0.06%
23,275
-2,045
282
$1M 0.06%
2,126
+89
283
$1,000K 0.06%
28,355
-7,575
284
$999K 0.06%
26,962
-1,783
285
$996K 0.06%
16,217
-2,391
286
$994K 0.06%
4,569
287
$988K 0.06%
81,053
-11,890
288
$977K 0.06%
2,533
-783
289
$975K 0.06%
2,015
-322
290
$972K 0.06%
8,524
-653
291
$964K 0.06%
10,245
+1,234
292
$963K 0.06%
11,490
+733
293
$959K 0.06%
40,650
+31,050
294
$955K 0.06%
103,401
+472
295
$941K 0.06%
14,155
-877
296
$937K 0.06%
1,846
+146
297
$935K 0.06%
38,350
+16,850
298
$931K 0.06%
3,585
+300
299
$922K 0.06%
8,080
+25
300
$919K 0.06%
3,767
10 11
12
13 14