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
551
$315K 0.02%
20,572
+3,836
552
$314K 0.02%
14,575
-250
553
$314K 0.02%
2,180
-63
554
$313K 0.02%
2,313
+25
555
$313K 0.02%
+5,650
556
$312K 0.02%
3,429
-125
557
$311K 0.02%
635
-4
558
$309K 0.02%
1,090
-246
559
$308K 0.02%
12,750
-1,275
560
$308K 0.02%
56,837
561
$305K 0.02%
1,885
+145
562
$304K 0.02%
34,238
-4,999
563
$304K 0.02%
2,394
564
$303K 0.02%
14,031
+2,310
565
$303K 0.02%
2,075
+399
566
$303K 0.02%
6,551
-3,670
567
$301K 0.02%
3,506
+346
568
$301K 0.02%
2,749
+1
569
$301K 0.02%
5,249
-246
570
$301K 0.02%
2,193
+338
571
$299K 0.02%
+8,750
572
$298K 0.02%
10,661
573
$297K 0.02%
+5,080
574
$295K 0.02%
2,225
575
$293K 0.02%
21,800
21 22
23
24 25