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
701
$221K 0.02%
16,242
+1,001
702
$220K 0.02%
635
-95
703
$219K 0.02%
+5,228
704
$216K 0.02%
+1,339
705
$216K 0.02%
+3,125
706
$215K 0.02%
2,492
-1,285
707
$215K 0.02%
8,340
-265
708
$214K 0.02%
+3,044
709
$213K 0.01%
+2,010
710
$213K 0.01%
3,585
711
$212K 0.01%
+4,458
712
$212K 0.01%
13,500
713
$211K 0.01%
12,102
+39
714
$211K 0.01%
+9,000
715
$209K 0.01%
+7,160
716
$209K 0.01%
2,168
-507
717
$209K 0.01%
+4,000
718
$207K 0.01%
+5,820
719
$207K 0.01%
+6,500
720
$207K 0.01%
+1,300
721
$206K 0.01%
6,195
-722
722
$206K 0.01%
5,286
-1,786
723
$206K 0.01%
+7,917
724
$206K 0.01%
+8,532
725
$206K 0.01%
8,000
-1,500
27 28
29
30 31