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
626
$271K 0.02%
2,453
-528
627
$271K 0.02%
2,247
-20
628
$268K 0.02%
1,008
-194
629
$268K 0.02%
7,079
-1,500
630
$266K 0.02%
452
+74
631
$266K 0.02%
17,500
+4,500
632
$265K 0.02%
31,301
-2,500
633
$265K 0.02%
7,005
+303
634
$264K 0.02%
+9,600
635
$264K 0.02%
+8,151
636
$263K 0.02%
+27,593
637
$263K 0.02%
5,760
-250
638
$262K 0.02%
2,966
-1,298
639
$261K 0.02%
761
+50
640
$261K 0.02%
14,851
641
$261K 0.02%
3,483
+3
642
$260K 0.02%
58,750
+575
643
$259K 0.02%
3,545
-199
644
$259K 0.02%
8,578
-175
645
$257K 0.02%
7,490
+150
646
$256K 0.02%
19,350
-200
647
$256K 0.02%
3,525
-400
648
$255K 0.02%
+10,485
649
$254K 0.02%
3,229
-200
650
$254K 0.02%
36,650
+300
24 25
26
27 28