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
526
$343K 0.02%
+20,000
527
$343K 0.02%
34,996
528
$341K 0.02%
25,064
+44
529
$341K 0.02%
10,146
530
$341K 0.02%
8,151
+1,351
531
$338K 0.02%
8,666
+311
532
$337K 0.02%
6,543
-260
533
$336K 0.02%
17,536
-2,350
534
$334K 0.02%
10,210
-690
535
$333K 0.02%
137,405
+32,500
536
$332K 0.02%
1,149
-13
537
$329K 0.02%
11,000
538
$328K 0.02%
13,410
+34
539
$328K 0.02%
12,357
+840
540
$327K 0.02%
8,547
+541
541
$327K 0.02%
5,175
+110
542
$324K 0.02%
3,023
+129
543
$324K 0.02%
+2,000
544
$323K 0.02%
8,000
-1,500
545
$323K 0.02%
6,128
+97
546
$321K 0.02%
4,602
547
$321K 0.02%
3,015
-85
548
$319K 0.02%
6,694
+351
549
$316K 0.02%
915
-17
550
$315K 0.02%
2,645
-1,380
20 21
22
23 24