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
301
$919K 0.06%
259
+6
302
$913K 0.06%
2,422
-13
303
$910K 0.06%
4,534
-1,331
304
$895K 0.06%
8,089
+804
305
$887K 0.06%
22,704
-900
306
$872K 0.05%
5,626
+403
307
$862K 0.05%
7,542
+116
308
$859K 0.05%
2,055
-60
309
$856K 0.05%
2,735
+129
310
$852K 0.05%
6,291
-180
311
$849K 0.05%
12,838
+324
312
$846K 0.05%
1,920
+21
313
$844K 0.05%
4,728
+1,423
314
$843K 0.05%
10,806
-702
315
$835K 0.05%
6,330
-389
316
$828K 0.05%
22,050
-37
317
$818K 0.05%
8,772
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318
$817K 0.05%
1,406
-11
319
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41,602
+13
320
$813K 0.05%
3,392
+1
321
$811K 0.05%
15,096
-1,737
322
$811K 0.05%
112,169
+89,000
323
$807K 0.05%
35,310
-7,773
324
$805K 0.05%
160,050
+20,200
325
$800K 0.05%
10,560
+1,650
11 12
13
14 15