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
451
$443K 0.03%
13,151
-777
452
$442K 0.03%
12,872
+1,635
453
$441K 0.03%
82,836
+20,400
454
$440K 0.03%
958
+65
455
$438K 0.03%
9,343
+2,223
456
$437K 0.03%
606
457
$435K 0.03%
7,000
+850
458
$435K 0.03%
28,180
+2,532
459
$435K 0.03%
12,300
+2,425
460
$435K 0.03%
55,175
+8,100
461
$431K 0.03%
15,540
+210
462
$431K 0.03%
17,573
+1,104
463
$431K 0.03%
1,050
+43
464
$430K 0.03%
6,610
+200
465
$429K 0.03%
12,421
466
$428K 0.03%
5,031
+350
467
$428K 0.03%
21,100
468
$427K 0.03%
2,953
469
$427K 0.03%
14,950
470
$427K 0.03%
5,409
-536
471
$427K 0.03%
4,027
+150
472
$425K 0.03%
3,593
-646
473
$424K 0.03%
5,545
-2,930
474
$421K 0.03%
1,198
+50
475
$419K 0.03%
1
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19
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