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
51
$6.44M 0.4%
109,227
-4,370
52
$6.42M 0.4%
127,153
+2,861
53
$6.28M 0.39%
57,043
-351
54
$6.19M 0.39%
9,375
+390
55
$6.14M 0.38%
15,361
-422
56
$6.02M 0.38%
20,907
+204
57
$6.01M 0.37%
435,575
+8,165
58
$5.97M 0.37%
28,332
+115
59
$5.87M 0.37%
64,973
+2,155
60
$5.86M 0.36%
23,848
+31
61
$5.65M 0.35%
112,502
-1,374
62
$5.57M 0.35%
21,363
+444
63
$5.54M 0.34%
24,875
-507
64
$5.48M 0.34%
88,767
+3,224
65
$5.4M 0.34%
48,775
+3,333
66
$5.4M 0.34%
100,080
+324
67
$5.27M 0.33%
54,921
-9,128
68
$5.25M 0.33%
45,194
-809
69
$5.21M 0.32%
94,762
+286
70
$5.17M 0.32%
24,654
-798
71
$5.1M 0.32%
99,312
-7,082
72
$5.06M 0.32%
160,659
-5,220
73
$5.04M 0.31%
22,356
+1,131
74
$5.02M 0.31%
51,726
-3,759
75
$4.95M 0.31%
23,494
+48
1 2
3
4 5