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
601
$274K 0.02%
1,011
+25
602
$272K 0.02%
4,392
+450
603
$272K 0.02%
2,673
-127
604
$270K 0.02%
6,464
-560
605
$270K 0.02%
7,205
+400
606
$269K 0.02%
+3,450
607
$269K 0.02%
9,200
+1,200
608
$269K 0.02%
+2,559
609
$267K 0.02%
5,276
-860
610
$267K 0.02%
7,775
-175
611
$267K 0.02%
+3,500
612
$266K 0.02%
2,910
+10
613
$265K 0.02%
2,662
+37
614
$265K 0.02%
7,190
-3,450
615
$265K 0.02%
17,268
-1,907
616
$265K 0.02%
5,985
-1,475
617
$264K 0.02%
22,925
618
$263K 0.02%
+9,990
619
$262K 0.02%
2,965
-79
620
$260K 0.02%
3,612
-746
621
$260K 0.02%
+12,275
622
$260K 0.02%
7,593
+180
623
$259K 0.02%
+24,944
624
$258K 0.02%
1,081
-29
625
$258K 0.02%
+6,572
23 24
25
26 27