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
476
$418K 0.03%
+38,900
477
$414K 0.03%
2,125
+398
478
$414K 0.03%
3,190
+144
479
$413K 0.03%
3,575
480
$412K 0.03%
5,659
-216
481
$412K 0.03%
2,200
-25
482
$409K 0.03%
12,078
483
$408K 0.03%
5,790
-60
484
$408K 0.03%
13,045
+1,023
485
$408K 0.03%
13,485
486
$408K 0.03%
98
487
$406K 0.03%
27,500
488
$405K 0.03%
6,979
+450
489
$404K 0.03%
3,080
-440
490
$402K 0.03%
2,236
+493
491
$400K 0.03%
5,819
+1,235
492
$398K 0.03%
1,835
-296
493
$395K 0.03%
1,020
+78
494
$390K 0.03%
1,895
+13
495
$388K 0.03%
9,997
+155
496
$382K 0.03%
2,552
+164
497
$377K 0.03%
9,900
-725
498
$376K 0.03%
5,782
499
$376K 0.03%
23,903
+1,033
500
$375K 0.03%
6,226
+300
18 19
20
21 22