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
476
$473K 0.03%
6,582
+325
477
$473K 0.03%
54,500
+41,000
478
$471K 0.03%
+5,797
479
$470K 0.03%
19,360
-3,190
480
$469K 0.03%
7,860
-101
481
$467K 0.03%
+33,003
482
$462K 0.03%
2,976
-289
483
$462K 0.03%
10,956
+567
484
$461K 0.03%
11,813
-180
485
$460K 0.03%
+20,700
486
$459K 0.03%
15,701
-25
487
$458K 0.03%
+15,115
488
$457K 0.03%
9,900
-1,100
489
$455K 0.03%
10,971
-979
490
$454K 0.03%
60,000
+5,000
491
$454K 0.03%
38,418
-61,656
492
$454K 0.03%
11,606
-3,107
493
$451K 0.03%
7,072
+2,288
494
$448K 0.03%
3,145
+416
495
$448K 0.03%
10,541
+3,689
496
$446K 0.03%
7,424
-2,225
497
$444K 0.03%
10,260
+50
498
$442K 0.03%
6,375
-500
499
$440K 0.03%
26,000
-14,000
500
$436K 0.03%
7,169
+419
18 19
20
21 22