MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
State Street 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
351
$712K 0.04%
49,266
+2,600
352
$708K 0.04%
14,096
+570
353
$705K 0.04%
18,877
+6,246
354
$704K 0.04%
7,636
+1,769
355
$701K 0.04%
1,531
356
$700K 0.04%
22,572
+468
357
$692K 0.04%
21,127
+1,520
358
$692K 0.04%
34,543
-6,782
359
$688K 0.04%
11,400
+325
360
$680K 0.04%
48,250
+28,900
361
$677K 0.04%
1,356
+181
362
$675K 0.04%
8,651
+850
363
$674K 0.04%
3,396
+26
364
$672K 0.04%
6,657
-1
365
$667K 0.04%
18,170
+474
366
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14,410
-4,580
367
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1,608
-8
368
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5,609
-2,739
369
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22,353
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370
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23,400
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371
$653K 0.04%
5,044
-48
372
$653K 0.04%
20,900
+7,200
373
$651K 0.04%
28,367
-7,450
374
$651K 0.04%
2,096
375
$647K 0.04%
14,072
-4,604
13 14
15
16 17