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
401
$602K 0.04%
54,756
+8,000
402
$601K 0.04%
31,238
-3,000
403
$599K 0.04%
15,164
+151
404
$599K 0.04%
18,488
+42
405
$599K 0.04%
58,000
+40,500
406
$598K 0.04%
138,842
+80,092
407
$598K 0.04%
19,050
+3,750
408
$598K 0.04%
2,768
-141
409
$595K 0.04%
10,390
-20
410
$595K 0.04%
60,000
+5,000
411
$594K 0.04%
9,377
+51
412
$587K 0.04%
5,884
-220
413
$587K 0.04%
18,811
+4,315
414
$586K 0.04%
4,685
+222
415
$585K 0.04%
8,125
+1,075
416
$583K 0.04%
30,097
-4,725
417
$582K 0.04%
41,000
418
$575K 0.04%
8,123
-350
419
$573K 0.04%
28,556
+5,441
420
$572K 0.04%
3,627
+370
421
$572K 0.04%
6,798
+815
422
$570K 0.04%
14,755
-5,167
423
$570K 0.04%
6,678
-2,563
424
$569K 0.04%
5,645
+363
425
$569K 0.04%
5,510
-5
15 16
17
18 19