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
401
$536K 0.04%
245
+12
402
$535K 0.04%
16,113
+8,400
403
$535K 0.04%
8,762
+2,603
404
$531K 0.04%
12,886
+814
405
$531K 0.04%
1,856
-2
406
$529K 0.04%
8,750
+1,190
407
$529K 0.04%
9,829
+687
408
$529K 0.04%
8,033
-499
409
$527K 0.04%
17,000
+2,550
410
$524K 0.04%
9,769
+375
411
$520K 0.04%
33,225
+250
412
$518K 0.04%
2,324
-580
413
$516K 0.04%
1,683
-30
414
$515K 0.04%
87,437
+7,100
415
$514K 0.04%
3,550
-119
416
$510K 0.04%
1,700
-150
417
$509K 0.04%
7,754
418
$509K 0.04%
37,002
+11,743
419
$506K 0.04%
85,995
+1,890
420
$506K 0.04%
9,257
+1
421
$502K 0.04%
42,500
-200
422
$501K 0.04%
3,238
+124
423
$497K 0.03%
100
-10
424
$496K 0.03%
2,881
-51
425
$492K 0.03%
10,514
+3,040
15 16
17
18 19