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
526
$371K 0.03%
1,268
+270
527
$370K 0.03%
1,870
-50
528
$368K 0.02%
13,442
+2,475
529
$367K 0.02%
28,950
-3,000
530
$365K 0.02%
6,550
-6,250
531
$365K 0.02%
+6,750
532
$364K 0.02%
40,231
-1,939
533
$363K 0.02%
16,940
+895
534
$362K 0.02%
8,550
-1,250
535
$361K 0.02%
7,505
536
$361K 0.02%
5,704
+76
537
$361K 0.02%
9,860
+243
538
$361K 0.02%
24,669
-2,172
539
$360K 0.02%
9,615
+477
540
$358K 0.02%
33,874
+42
541
$358K 0.02%
2,729
542
$356K 0.02%
3,671
-500
543
$356K 0.02%
10,958
+1,350
544
$355K 0.02%
15,550
+300
545
$354K 0.02%
2,199
+536
546
$353K 0.02%
6,800
547
$351K 0.02%
508
-10
548
$351K 0.02%
3,539
+250
549
$351K 0.02%
3,232
+129
550
$350K 0.02%
4,459
+96
20 21
22
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