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
576
$292K 0.02%
10,500
577
$289K 0.02%
28,303
-1,649
578
$287K 0.02%
20,418
+2,032
579
$287K 0.02%
6,907
+1
580
$287K 0.02%
6,467
+28
581
$286K 0.02%
3,159
-23
582
$284K 0.02%
3,167
+345
583
$284K 0.02%
29,950
+800
584
$283K 0.02%
+7,010
585
$282K 0.02%
1,138
-400
586
$281K 0.02%
19,614
-11,149
587
$281K 0.02%
+25,800
588
$280K 0.02%
6,028
589
$280K 0.02%
8,500
590
$280K 0.02%
1,611
-46
591
$280K 0.02%
2,850
-111
592
$279K 0.02%
37,500
593
$279K 0.02%
16,194
594
$279K 0.02%
2,526
-24
595
$279K 0.02%
10,000
596
$278K 0.02%
2,471
-61
597
$278K 0.02%
+4,079
598
$276K 0.02%
10,140
-302
599
$275K 0.02%
11,437
-9,292
600
$275K 0.02%
+8,951
22 23
24
25 26