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
676
$235K 0.02%
6,600
677
$234K 0.02%
+6,635
678
$234K 0.02%
948
+66
679
$233K 0.02%
4,392
680
$232K 0.02%
+908
681
$232K 0.02%
500
682
$232K 0.02%
1,893
683
$230K 0.02%
8,301
-5,000
684
$227K 0.02%
+6,073
685
$226K 0.02%
11,529
+717
686
$226K 0.02%
499
-10
687
$225K 0.02%
2,877
+8
688
$224K 0.02%
+3,951
689
$224K 0.02%
+2,821
690
$224K 0.02%
224
-359
691
$224K 0.02%
+4,110
692
$223K 0.02%
3,485
693
$223K 0.02%
9,310
-1,490
694
$222K 0.02%
+6,005
695
$222K 0.02%
+3,048
696
$222K 0.02%
+4,365
697
$222K 0.02%
1,600
698
$222K 0.02%
1,892
-70
699
$221K 0.02%
6,981
+509
700
$221K 0.02%
2,580
26 27
28
29 30