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
51
$6.39M 0.45%
50,527
+150
52
$6.37M 0.45%
79,416
+226
53
$6.19M 0.43%
47,439
+43,246
54
$6.14M 0.43%
109,404
-1,331
55
$5.91M 0.41%
26,959
+1,086
56
$5.85M 0.41%
110,432
+4,890
57
$5.78M 0.41%
96,084
+2,790
58
$5.77M 0.4%
18,082
-221
59
$5.64M 0.4%
19,336
+1,087
60
$5.54M 0.39%
53,524
+434
61
$5.53M 0.39%
33,291
-1,013
62
$5.48M 0.38%
24,922
+641
63
$5.4M 0.38%
132,076
+5,564
64
$5.31M 0.37%
12,401
+674
65
$4.92M 0.34%
51,092
-1,899
66
$4.91M 0.34%
209,139
-2,247
67
$4.88M 0.34%
122,014
+2,266
68
$4.83M 0.34%
36,960
+2,421
69
$4.76M 0.33%
468,700
+2,775
70
$4.58M 0.32%
31,605
+621
71
$4.57M 0.32%
27,950
-199
72
$4.57M 0.32%
46,241
+2,702
73
$4.54M 0.32%
133,556
+3,991
74
$4.4M 0.31%
12,418
-338
75
$4.39M 0.31%
28,350
-1,663
1 2
3
4 5