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
501
$430K 0.03%
15,550
502
$429K 0.03%
2,632
-24
503
$422K 0.03%
28,400
-5,000
504
$421K 0.03%
508
505
$420K 0.03%
66,100
-53,900
506
$418K 0.03%
5,376
507
$418K 0.03%
33,331
+1,600
508
$417K 0.03%
28,950
509
$416K 0.03%
6,100
-450
510
$414K 0.03%
38,800
-5,000
511
$412K 0.03%
7,629
-300
512
$410K 0.03%
9,295
-775
513
$408K 0.03%
5,658
+1,500
514
$407K 0.03%
+5,448
515
$405K 0.03%
9,991
+376
516
$404K 0.03%
2,918
-6
517
$404K 0.03%
8,839
518
$404K 0.03%
1,324
+27
519
$404K 0.03%
3,338
+151
520
$403K 0.03%
21,590
521
$403K 0.03%
11,858
+560
522
$403K 0.03%
2,826
+36
523
$402K 0.03%
5,937
-418
524
$402K 0.03%
36,750
-1,900
525
$401K 0.03%
15,260
+5,458
19 20
21
22 23