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
576
$344K 0.02%
6,375
+1,600
577
$344K 0.02%
20,006
-4,335
578
$343K 0.02%
+10,846
579
$343K 0.02%
31,324
580
$342K 0.02%
26,931
-9,992
581
$341K 0.02%
6,800
582
$340K 0.02%
+5,223
583
$340K 0.02%
3,767
-35
584
$339K 0.02%
19,503
-300
585
$339K 0.02%
5,251
-2,142
586
$339K 0.02%
22,162
587
$338K 0.02%
31,051
-250
588
$338K 0.02%
19,500
+1,000
589
$337K 0.02%
1,448
-12
590
$337K 0.02%
14,550
-150
591
$336K 0.02%
11,565
+400
592
$336K 0.02%
8,365
+25
593
$335K 0.02%
9,375
-1,125
594
$335K 0.02%
2,877
+101
595
$333K 0.02%
3,235
-1,019
596
$332K 0.02%
9,291
+1,140
597
$332K 0.02%
7,975
-75
598
$331K 0.02%
14,600
-85
599
$331K 0.02%
2,797
-716
600
$331K 0.02%
100,000
-99,516
22 23
24
25 26