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
326
$747K 0.05%
39,986
+3,004
327
$746K 0.05%
1,871
-20
328
$745K 0.05%
28,740
+500
329
$737K 0.05%
8,585
-241
330
$728K 0.05%
12,295
+800
331
$721K 0.05%
28,935
+507
332
$716K 0.05%
32,259
+15,734
333
$711K 0.05%
25,896
-3,987
334
$708K 0.05%
34,286
+1,329
335
$705K 0.05%
1,262
+13
336
$705K 0.05%
12,985
-283
337
$696K 0.05%
11,474
+1,960
338
$687K 0.05%
11,605
-25
339
$687K 0.05%
10,340
+4,440
340
$685K 0.05%
11,303
-697
341
$684K 0.05%
13,872
+1,150
342
$684K 0.05%
11,404
343
$680K 0.05%
55,268
+3,000
344
$680K 0.05%
8,194
345
$673K 0.05%
2,254
+268
346
$670K 0.05%
32,351
-2,363
347
$669K 0.05%
3,488
+61
348
$668K 0.05%
2,299
349
$667K 0.05%
7,496
-7,140
350
$663K 0.05%
5,544
+226
12 13
14
15 16