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
451
$522K 0.03%
5,324
-1,922
452
$519K 0.03%
2,244
-222
453
$519K 0.03%
29,904
-880
454
$517K 0.03%
2,971
+120
455
$516K 0.03%
8,339
-846
456
$516K 0.03%
34,149
+63
457
$515K 0.03%
4,581
+1,226
458
$510K 0.03%
6,651
+2
459
$510K 0.03%
3,346
-2,943
460
$509K 0.03%
7,538
-2,329
461
$509K 0.03%
5,685
-468
462
$508K 0.03%
13,505
-361
463
$507K 0.03%
20,661
+1,961
464
$507K 0.03%
26,863
+1,000
465
$495K 0.03%
26,097
466
$489K 0.03%
6,328
-987
467
$489K 0.03%
7,335
+4,610
468
$485K 0.03%
3,702
+31
469
$485K 0.03%
112,300
+3,000
470
$483K 0.03%
3,348
+116
471
$481K 0.03%
8,610
+1,088
472
$479K 0.03%
6,743
-5
473
$479K 0.03%
17,997
-43
474
$477K 0.03%
11,502
+1,282
475
$474K 0.03%
3,741
+1,139
17 18
19
20 21