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
626
$257K 0.02%
+11,400
627
$257K 0.02%
4,838
628
$257K 0.02%
26,406
+2,575
629
$256K 0.02%
4,500
630
$255K 0.02%
4,300
-700
631
$255K 0.02%
4,841
-340
632
$255K 0.02%
+1,466
633
$254K 0.02%
18,000
634
$253K 0.02%
6,874
-689
635
$253K 0.02%
2,166
+32
636
$253K 0.02%
8,442
+137
637
$252K 0.02%
1,563
-1
638
$252K 0.02%
808
-63
639
$252K 0.02%
8,777
+124
640
$251K 0.02%
+3,198
641
$251K 0.02%
411
+1
642
$251K 0.02%
24,794
-1,035
643
$251K 0.02%
807
-195
644
$250K 0.02%
2,010
+41
645
$250K 0.02%
12,000
646
$250K 0.02%
2,941
+50
647
$249K 0.02%
16,500
648
$248K 0.02%
345
-112
649
$247K 0.02%
2,405
+71
650
$247K 0.02%
6,555
-345
24 25
26
27 28