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
501
$373K 0.03%
2,757
-14
502
$371K 0.03%
4,938
+100
503
$371K 0.03%
4,460
+1,360
504
$370K 0.03%
+4,430
505
$370K 0.03%
4,084
+9
506
$369K 0.03%
5,125
+302
507
$369K 0.03%
25,500
+1,500
508
$368K 0.03%
13,168
+141
509
$368K 0.03%
1,283
+36
510
$367K 0.03%
64,729
-4,490
511
$367K 0.03%
10,120
+87
512
$363K 0.03%
3,806
-500
513
$363K 0.03%
2,327
+106
514
$360K 0.03%
12,369
+1,715
515
$359K 0.03%
4,208
+18
516
$358K 0.03%
4,580
+741
517
$354K 0.02%
7,770
-118
518
$354K 0.02%
+6,775
519
$349K 0.02%
1,162
-43
520
$348K 0.02%
5,200
-430
521
$348K 0.02%
26,150
+4,600
522
$347K 0.02%
12,250
-7,800
523
$345K 0.02%
20,100
+50
524
$345K 0.02%
+3,600
525
$345K 0.02%
1,125
-67
19 20
21
22 23