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
601
$330K 0.02%
9,032
-525
602
$329K 0.02%
19,100
+8,900
603
$326K 0.02%
3,029
-1,338
604
$324K 0.02%
17,580
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605
$323K 0.02%
2,657
+50
606
$323K 0.02%
4,600
-850
607
$321K 0.02%
24,500
-32,000
608
$319K 0.02%
5,235
+10
609
$318K 0.02%
+6,812
610
$317K 0.02%
9,050
+1,050
611
$316K 0.02%
7,778
-800
612
$316K 0.02%
14,851
613
$316K 0.02%
3,328
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614
$315K 0.02%
3,675
+150
615
$314K 0.02%
9,561
-1,550
616
$313K 0.02%
47,750
-18,775
617
$313K 0.02%
+4,251
618
$310K 0.02%
3,470
-75
619
$310K 0.02%
9,770
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620
$306K 0.02%
+10,075
621
$306K 0.02%
2,237
-10
622
$306K 0.02%
2,295
-1,391
623
$305K 0.02%
1,747
+96
624
$305K 0.02%
1,209
-120
625
$304K 0.02%
4,200
+717
23 24
25
26 27