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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.7M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$3.26M
5
DE icon
Deere & Co
DE
+$3M

Top Sells

1
+$5.74M
2
+$4.51M
3
+$2.79M
4
ALL icon
Allstate
ALL
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$295K 0.02%
11,763
602
$293K 0.02%
8,510
603
$293K 0.02%
17,800
+1,875
604
$293K 0.02%
2,607
-20
605
$292K 0.02%
1,900
+301
606
$291K 0.02%
23,750
-6,250
607
$291K 0.02%
3,355
-1,832
608
$290K 0.02%
2,776
-5
609
$290K 0.02%
10,961
-1,402
610
$289K 0.02%
41,701
-1,012
611
$289K 0.02%
4,991
+322
612
$289K 0.02%
+6,852
613
$288K 0.02%
14,700
614
$283K 0.02%
9,534
-5,074
615
$282K 0.02%
10,290
-5,060
616
$282K 0.02%
4,158
-836
617
$282K 0.02%
8,000
+1,650
618
$279K 0.02%
11,165
+350
619
$278K 0.02%
8,340
+1,639
620
$278K 0.02%
5,225
+125
621
$276K 0.02%
2,602
-444
622
$276K 0.02%
4,100
+150
623
$275K 0.02%
9,557
-1,976
624
$274K 0.02%
2,915
-1,198
625
$273K 0.02%
11,067
-1,675
23 24
25
26 27