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
301
$828K 0.06%
7,846
-150
302
$825K 0.06%
41,853
+2,133
303
$825K 0.06%
7,687
+177
304
$825K 0.06%
2,092
-26
305
$823K 0.06%
46,211
+1,390
306
$823K 0.06%
10,645
+825
307
$820K 0.06%
6,836
-802
308
$815K 0.06%
48,578
+2,564
309
$815K 0.06%
19,152
+643
310
$797K 0.06%
46,522
311
$792K 0.06%
5,141
+295
312
$792K 0.06%
11,738
+369
313
$791K 0.06%
6,777
+508
314
$787K 0.06%
102,839
+1,137
315
$783K 0.05%
7,643
-470
316
$782K 0.05%
14,950
+500
317
$772K 0.05%
7,132
+3,849
318
$769K 0.05%
44,911
-28
319
$758K 0.05%
50,000
-1,001
320
$757K 0.05%
6,883
+205
321
$753K 0.05%
5,218
+464
322
$752K 0.05%
21,526
+451
323
$750K 0.05%
9,750
+1,600
324
$750K 0.05%
+12,384
325
$748K 0.05%
3,585
11 12
13
14 15