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
376
$646K 0.04%
18,844
-1,375
377
$642K 0.04%
5,876
378
$640K 0.04%
7,763
-900
379
$640K 0.04%
11,829
-311
380
$638K 0.04%
8,195
+850
381
$636K 0.04%
1,963
-70
382
$631K 0.04%
6,044
+604
383
$629K 0.04%
8,059
+693
384
$627K 0.04%
16,533
+86
385
$623K 0.04%
8,417
-5,700
386
$621K 0.04%
7,836
+692
387
$620K 0.04%
5,767
-652
388
$619K 0.04%
11,987
+210
389
$619K 0.04%
71,937
390
$619K 0.04%
25,631
+9,531
391
$619K 0.04%
14,630
392
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6,761
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393
$616K 0.04%
88
-10
394
$614K 0.04%
27,363
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395
$609K 0.04%
10,344
-592
396
$609K 0.04%
23,979
-1,911
397
$607K 0.04%
11,000
398
$606K 0.04%
53,282
-7,856
399
$606K 0.04%
8,712
400
$606K 0.04%
21,270
+2,410
14 15
16
17 18