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
351
$660K 0.05%
44,123
+520
352
$656K 0.05%
4,843
+192
353
$652K 0.05%
24,725
+5,245
354
$646K 0.05%
3,976
-376
355
$645K 0.05%
4,900
-36
356
$644K 0.05%
29,058
+4,814
357
$640K 0.04%
5,237
-284
358
$638K 0.04%
6,086
+502
359
$636K 0.04%
14,901
-1,150
360
$635K 0.04%
14,671
-150
361
$634K 0.04%
1,431
362
$631K 0.04%
13,487
+1,050
363
$628K 0.04%
15,792
+2,748
364
$628K 0.04%
3,961
-263
365
$625K 0.04%
43,482
+2,300
366
$623K 0.04%
10,312
-2,803
367
$621K 0.04%
10,360
-785
368
$616K 0.04%
1,254
+43
369
$613K 0.04%
+2,420
370
$609K 0.04%
7,716
-743
371
$609K 0.04%
10,078
+299
372
$608K 0.04%
6,396
-165
373
$605K 0.04%
140,264
+7,000
374
$603K 0.04%
11,496
-2,932
375
$598K 0.04%
64,200
13 14
15
16 17