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
26
$10.9M 0.68%
22,897
+2,666
27
$10.5M 0.66%
58,779
-292
28
$10.5M 0.65%
29,431
-78
29
$10.1M 0.63%
71,394
-5,397
30
$9.92M 0.62%
376,555
-4,114
31
$9.78M 0.61%
27,875
+583
32
$9.71M 0.61%
115,448
+2,365
33
$9.67M 0.6%
746,500
+8,025
34
$9.39M 0.58%
35,678
-186
35
$8.98M 0.56%
19,812
+855
36
$8.44M 0.53%
64,468
-424
37
$8.16M 0.51%
14,227
-319
38
$8.13M 0.51%
133,768
+3,775
39
$7.88M 0.49%
226,123
-4,082
40
$7.61M 0.47%
31,488
+161
41
$7.44M 0.46%
31,466
+191
42
$7.36M 0.46%
9,064
+100
43
$7.29M 0.45%
103,869
-532
44
$7.18M 0.45%
190,343
-3,841
45
$6.96M 0.43%
241,608
-10,932
46
$6.9M 0.43%
692,981
+48,281
47
$6.8M 0.42%
22,989
+2,587
48
$6.73M 0.42%
16,424
+737
49
$6.51M 0.41%
78,976
-6,925
50
$6.49M 0.4%
38,093
+768
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