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
701
$235K 0.01%
+15,000
702
$234K 0.01%
+3,025
703
$234K 0.01%
4,559
-432
704
$234K 0.01%
16,750
-2,200
705
$232K 0.01%
+3,848
706
$232K 0.01%
+3,048
707
$232K 0.01%
4,760
-1,000
708
$230K 0.01%
+12,878
709
$229K 0.01%
16,036
710
$228K 0.01%
6,079
-1,000
711
$227K 0.01%
5,347
-194
712
$226K 0.01%
+2,315
713
$226K 0.01%
2,929
+31
714
$225K 0.01%
29,181
+763
715
$224K 0.01%
+3,583
716
$223K 0.01%
+2,121
717
$223K 0.01%
9,300
-1,650
718
$223K 0.01%
823
+4
719
$223K 0.01%
3,428
+33
720
$222K 0.01%
+22,500
721
$222K 0.01%
42,118
-4,100
722
$221K 0.01%
2,001
-1,538
723
$220K 0.01%
4,326
-1,595
724
$220K 0.01%
17,750
725
$219K 0.01%
3,100
-1,000
27 28
29
30 31