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
676
$254K 0.02%
+40,000
677
$253K 0.02%
73,986
-12,900
678
$252K 0.02%
12,323
+12
679
$251K 0.02%
2,930
-1,529
680
$250K 0.02%
13,975
681
$250K 0.02%
17,425
682
$249K 0.02%
+20,469
683
$249K 0.02%
1,774
+66
684
$248K 0.02%
3,372
685
$248K 0.02%
+10,800
686
$247K 0.02%
+10,000
687
$246K 0.02%
+1,532
688
$245K 0.02%
8,860
+1,400
689
$244K 0.02%
4,250
-100
690
$244K 0.02%
7,695
+125
691
$244K 0.02%
942
+131
692
$243K 0.02%
25,700
+1,000
693
$242K 0.02%
+1,973
694
$242K 0.02%
+1,174
695
$240K 0.02%
4,900
696
$240K 0.01%
+2,081
697
$238K 0.01%
3,120
+9
698
$237K 0.01%
5,794
699
$236K 0.01%
+2,299
700
$236K 0.01%
1,827
-126
26 27
28
29 30