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
426
$567K 0.04%
8,424
+58
427
$565K 0.04%
747
+295
428
$564K 0.04%
51,676
-12,988
429
$563K 0.04%
5,447
-503
430
$563K 0.04%
21,204
+1,425
431
$561K 0.03%
11,932
-6,524
432
$560K 0.03%
8,769
+1,393
433
$558K 0.03%
49,500
+6,500
434
$557K 0.03%
6,562
+1,091
435
$555K 0.03%
13,543
+250
436
$551K 0.03%
13,741
-150
437
$551K 0.03%
10,561
+5,621
438
$550K 0.03%
11,204
439
$545K 0.03%
12,931
+972
440
$544K 0.03%
12,626
-900
441
$543K 0.03%
1
442
$540K 0.03%
2,136
+251
443
$538K 0.03%
2,276
-5
444
$537K 0.03%
4,300
-495
445
$534K 0.03%
3,130
-280
446
$533K 0.03%
52,399
-31,963
447
$528K 0.03%
27,548
-1,750
448
$526K 0.03%
13,073
-3,296
449
$524K 0.03%
12,761
+1,403
450
$523K 0.03%
4,827
+354
16 17
18
19 20