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
426
$489K 0.03%
9,200
+800
427
$489K 0.03%
7,378
-150
428
$488K 0.03%
9,053
+3,611
429
$485K 0.03%
9,370
-125
430
$484K 0.03%
24,063
431
$484K 0.03%
17,995
-446
432
$482K 0.03%
3,429
+128
433
$482K 0.03%
+15,934
434
$480K 0.03%
16,325
+1,550
435
$474K 0.03%
50,336
+15,152
436
$472K 0.03%
6,179
-199
437
$465K 0.03%
6,642
-2
438
$464K 0.03%
22,935
-1,250
439
$461K 0.03%
1,943
-108
440
$460K 0.03%
13,356
-1
441
$457K 0.03%
3,900
442
$454K 0.03%
74,168
+2,056
443
$454K 0.03%
6,006
+2,494
444
$454K 0.03%
8,475
-150
445
$450K 0.03%
17,298
+14
446
$448K 0.03%
24,002
447
$446K 0.03%
2,498
-526
448
$445K 0.03%
5,439
+142
449
$444K 0.03%
23,500
450
$444K 0.03%
3,400
-192
16 17
18
19 20