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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.7M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$3.26M
5
DE icon
Deere & Co
DE
+$3M

Top Sells

1
+$5.74M
2
+$4.51M
3
+$2.79M
4
ALL icon
Allstate
ALL
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$437K 0.03%
14,496
-6,103
477
$434K 0.03%
13,891
+416
478
$434K 0.03%
12,631
+368
479
$433K 0.03%
26,097
-14,900
480
$431K 0.03%
16,100
+177
481
$429K 0.03%
66,525
+23,775
482
$428K 0.03%
6,875
483
$428K 0.03%
11,950
-2,469
484
$427K 0.03%
15,300
+1,400
485
$422K 0.03%
2,924
486
$421K 0.03%
7,376
+1,412
487
$420K 0.03%
7,522
+680
488
$420K 0.03%
11,993
-1,600
489
$419K 0.03%
10,210
+300
490
$419K 0.03%
5,366
+655
491
$415K 0.03%
5,471
+1,699
492
$414K 0.03%
3,686
-263
493
$412K 0.03%
15,726
+233
494
$411K 0.03%
30,105
-3,940
495
$410K 0.03%
9,194
-50
496
$410K 0.03%
7,200
+600
497
$410K 0.03%
3,265
-1,637
498
$409K 0.03%
+13,700
499
$409K 0.03%
228,505
-5,000
500
$409K 0.03%
7,393
-43
18 19
20
21 22