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
726
$205K 0.01%
4,764
727
$204K 0.01%
+5,425
728
$204K 0.01%
+8,325
729
$202K 0.01%
7,300
-3,800
730
$202K 0.01%
+2,113
731
$201K 0.01%
13,771
+3,501
732
$200K 0.01%
3,581
-200
733
$199K 0.01%
+10,000
734
$196K 0.01%
74,934
+667
735
$196K 0.01%
+10,534
736
$196K 0.01%
14,745
-400
737
$195K 0.01%
13,357
+441
738
$193K 0.01%
19,000
739
$192K 0.01%
1,243
-20
740
$182K 0.01%
11,700
741
$181K 0.01%
14,377
+3
742
$178K 0.01%
29,913
-2,565
743
$176K 0.01%
22,200
744
$175K 0.01%
13,700
-550
745
$175K 0.01%
11,250
746
$167K 0.01%
50,949
+799
747
$159K 0.01%
26,300
+1,700
748
$156K 0.01%
13,650
749
$156K 0.01%
18,225
+900
750
$150K 0.01%
1,346
+204
28 29
30
31 32