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
526
$400K 0.02%
640
+27
527
$399K 0.02%
1,870
528
$398K 0.02%
+19,050
529
$398K 0.02%
5,571
-133
530
$397K 0.02%
19,158
+2,218
531
$396K 0.02%
27,250
+5,000
532
$396K 0.02%
9,842
-18
533
$396K 0.02%
+9,023
534
$396K 0.02%
+9,026
535
$387K 0.02%
226,505
-2,000
536
$386K 0.02%
46,500
+23,933
537
$386K 0.02%
1,934
+2
538
$386K 0.02%
2,621
+219
539
$385K 0.02%
10,513
-5,496
540
$385K 0.02%
7,308
-1,886
541
$385K 0.02%
2,630
542
$385K 0.02%
2,029
-11
543
$384K 0.02%
6,908
-292
544
$383K 0.02%
16,555
-555
545
$383K 0.02%
7,505
546
$382K 0.02%
1,133
-135
547
$381K 0.02%
11,763
548
$380K 0.02%
8,250
-75
549
$379K 0.02%
25,964
-4,141
550
$377K 0.02%
534
-44
20 21
22
23 24