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
551
$376K 0.02%
3,472
-13
552
$376K 0.02%
13,863
-156
553
$375K 0.02%
4,114
-350
554
$374K 0.02%
+15,038
555
$373K 0.02%
7,510
+1,195
556
$373K 0.02%
15,881
557
$371K 0.02%
7,630
-3,328
558
$371K 0.02%
8,994
+444
559
$368K 0.02%
2,057
-142
560
$366K 0.02%
1,806
-856
561
$366K 0.02%
2,103
+203
562
$365K 0.02%
1,032
+232
563
$360K 0.02%
5,685
-60
564
$360K 0.02%
3,225
+903
565
$360K 0.02%
66,297
+10,794
566
$360K 0.02%
5,534
+543
567
$357K 0.02%
76,634
+114
568
$355K 0.02%
12,860
-582
569
$351K 0.02%
39,985
570
$349K 0.02%
21,362
+335
571
$346K 0.02%
4,658
-47
572
$346K 0.02%
2,367
-51
573
$346K 0.02%
634
-38
574
$346K 0.02%
766
+5
575
$345K 0.02%
1,137
+129
21 22
23
24 25