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
$1.43B
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
376
$598K 0.04%
15,067
+3
377
$595K 0.04%
46,295
+1,909
378
$594K 0.04%
13,002
+400
379
$594K 0.04%
55,875
380
$593K 0.04%
1,718
381
$588K 0.04%
1,057
-170
382
$582K 0.04%
20,000
-10,000
383
$581K 0.04%
32,521
-1,055
384
$580K 0.04%
8,129
-350
385
$578K 0.04%
2,650
-225
386
$568K 0.04%
5,247
+500
387
$568K 0.04%
9,497
+508
388
$567K 0.04%
3,009
+25
389
$566K 0.04%
64,233
-3,274
390
$564K 0.04%
18,385
+12,530
391
$561K 0.04%
31,075
+36
392
$556K 0.04%
18,785
+4,000
393
$553K 0.04%
2,827
-1,880
394
$552K 0.04%
4,109
+330
395
$547K 0.04%
3,766
-366
396
$546K 0.04%
5,532
+983
397
$546K 0.04%
10,010
+30
398
$546K 0.04%
39,000
+4,000
399
$537K 0.04%
4,170
+1,170
400
$537K 0.04%
2,205
+494
14 15
16
17 18