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
626
$302K 0.02%
4,196
-820
627
$300K 0.02%
24,502
+56
628
$300K 0.02%
6,550
629
$296K 0.02%
+16,511
630
$295K 0.02%
1,157
-285
631
$295K 0.02%
14,854
+742
632
$295K 0.02%
11,017
-50
633
$294K 0.02%
7,438
-1,072
634
$294K 0.02%
37,500
-79,500
635
$293K 0.02%
2,041
+151
636
$288K 0.02%
2,988
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637
$287K 0.02%
2,359
+30
638
$287K 0.02%
10,505
-1,996
639
$287K 0.02%
5,212
+819
640
$287K 0.02%
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-606
641
$286K 0.02%
3,392
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642
$286K 0.02%
1,443
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643
$286K 0.02%
46,000
-39,000
644
$285K 0.02%
13,159
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645
$284K 0.02%
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646
$283K 0.02%
26,097
-6,432
647
$282K 0.02%
15,234
-426
648
$281K 0.02%
1,703
+164
649
$280K 0.02%
+3,499
650
$280K 0.02%
3,175
+8
24 25
26
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