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
651
$279K 0.02%
35,501
-6,200
652
$278K 0.02%
623
+2
653
$272K 0.02%
2,471
+18
654
$271K 0.02%
20,950
-1,150
655
$270K 0.02%
2,313
+200
656
$269K 0.02%
10,000
-5,000
657
$269K 0.02%
8,250
+877
658
$268K 0.02%
1,974
-165
659
$267K 0.02%
23,700
+5,000
660
$264K 0.02%
1,165
661
$264K 0.02%
9,188
-625
662
$263K 0.02%
3,435
-13
663
$262K 0.02%
7,305
+300
664
$260K 0.02%
5,000
665
$259K 0.02%
22,290
+1,000
666
$258K 0.02%
3,873
-1,518
667
$258K 0.02%
4,919
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668
$258K 0.02%
2,505
+275
669
$257K 0.02%
3,379
+150
670
$257K 0.02%
9,050
-1,240
671
$256K 0.02%
10,007
672
$256K 0.02%
1,775
+508
673
$256K 0.02%
2,849
-194
674
$254K 0.02%
1,308
-349
675
$254K 0.02%
10,835
+350
25 26
27
28 29