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
26
$9.34M 0.66%
96,168
-1,621
27
$9.3M 0.65%
427,986
-21,843
28
$9.18M 0.64%
107,606
+5,591
29
$9.12M 0.64%
117,289
-5,705
30
$8.84M 0.62%
37,781
+810
31
$8.7M 0.61%
69,460
+960
32
$8.59M 0.6%
32,370
+322
33
$8.43M 0.59%
349,496
+8,023
34
$8.22M 0.58%
172,300
+1,550
35
$8.2M 0.58%
58,514
-61,844
36
$8.08M 0.57%
29,057
+162
37
$7.97M 0.56%
53,779
-1,811
38
$7.64M 0.54%
67,862
+536
39
$7.58M 0.53%
25,695
+171
40
$7.55M 0.53%
8,625
+134
41
$7.1M 0.5%
172,260
+2,880
42
$6.91M 0.48%
127,761
+2,127
43
$6.91M 0.48%
103,371
-8,974
44
$6.9M 0.48%
44,667
+653
45
$6.86M 0.48%
59,144
+755
46
$6.66M 0.47%
53,659
-56
47
$6.63M 0.47%
17,523
+436
48
$6.57M 0.46%
58,739
+1,790
49
$6.52M 0.46%
31,355
-872
50
$6.48M 0.45%
244,029
+2,766
1
2
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