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
651
$247K 0.02%
+15,000
652
$246K 0.02%
2,434
+43
653
$245K 0.02%
2,121
-257
654
$245K 0.02%
12,939
+208
655
$245K 0.02%
1,798
+81
656
$244K 0.02%
+9,480
657
$244K 0.02%
2,318
+153
658
$244K 0.02%
+6,000
659
$243K 0.02%
+6,356
660
$243K 0.02%
2,544
-23
661
$242K 0.02%
+7,280
662
$241K 0.02%
8,334
-619
663
$241K 0.02%
5,043
-197
664
$241K 0.02%
1,473
+91
665
$241K 0.02%
2,339
666
$241K 0.02%
+1,712
667
$241K 0.02%
5,768
+314
668
$237K 0.02%
5,725
+175
669
$237K 0.02%
+4,623
670
$237K 0.02%
5,585
-850
671
$236K 0.02%
3,543
672
$236K 0.02%
+814
673
$236K 0.02%
+500
674
$235K 0.02%
19,020
+3,151
675
$235K 0.02%
2,535
25 26
27
28 29