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
501
$408K 0.03%
5,515
-410
502
$408K 0.03%
13,866
+1,443
503
$408K 0.03%
2,656
+19
504
$408K 0.03%
12,720
-1,000
505
$407K 0.03%
43,800
+22,700
506
$404K 0.03%
3,187
-1,349
507
$401K 0.03%
7,929
508
$401K 0.03%
7,345
-774
509
$396K 0.03%
8,839
+236
510
$395K 0.03%
18,700
+6,450
511
$392K 0.03%
5,016
+24
512
$389K 0.03%
55,000
513
$388K 0.03%
2,040
514
$385K 0.03%
6,355
+384
515
$385K 0.03%
5,391
+469
516
$384K 0.03%
15,881
-1,449
517
$384K 0.03%
17,110
+2,162
518
$380K 0.03%
31,731
+2,900
519
$380K 0.03%
4,254
-171
520
$377K 0.03%
21,590
521
$374K 0.03%
3,513
-36
522
$374K 0.03%
10,500
+419
523
$373K 0.03%
14,685
+1,525
524
$372K 0.03%
5,376
525
$372K 0.03%
10,220
+476
19 20
21
22 23