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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.7M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$3.26M
5
DE icon
Deere & Co
DE
+$3M

Top Sells

1
+$5.74M
2
+$4.51M
3
+$2.79M
4
ALL icon
Allstate
ALL
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$837K 0.06%
25,320
+3,335
302
$833K 0.06%
11,508
-25
303
$832K 0.06%
6,719
-849
304
$831K 0.06%
4,569
-175
305
$819K 0.06%
37,181
-5,833
306
$817K 0.06%
2,115
+20
307
$816K 0.06%
2,435
-88
308
$812K 0.06%
23,604
+1,050
309
$810K 0.05%
21,228
+1,231
310
$809K 0.05%
5,223
-91
311
$808K 0.05%
19,922
-725
312
$807K 0.05%
18,456
-475
313
$806K 0.05%
85,017
+11,991
314
$805K 0.05%
41,325
+186
315
$804K 0.05%
19,561
+40
316
$803K 0.05%
9,731
+1,416
317
$800K 0.05%
9,011
-175
318
$787K 0.05%
12,514
-2,597
319
$780K 0.05%
253
+23
320
$776K 0.05%
1,700
-110
321
$775K 0.05%
8,787
-352
322
$775K 0.05%
3,391
-68
323
$773K 0.05%
+18,530
324
$764K 0.05%
3,767
+110
325
$753K 0.05%
84,362
11 12
13
14 15