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
726
$219K 0.01%
+2,744
727
$219K 0.01%
+1,710
728
$218K 0.01%
22,781
-17,450
729
$218K 0.01%
25,131
-1,742
730
$215K 0.01%
1,231
-304
731
$211K 0.01%
23,799
-2,690
732
$211K 0.01%
9,150
-2,150
733
$211K 0.01%
2,842
-1,125
734
$211K 0.01%
24,620
+250
735
$208K 0.01%
41,750
+15,000
736
$208K 0.01%
+4,275
737
$208K 0.01%
+6,130
738
$208K 0.01%
+4,190
739
$208K 0.01%
1,001
-250
740
$207K 0.01%
24,070
-903
741
$205K 0.01%
5,718
-998
742
$205K 0.01%
12,301
+10
743
$205K 0.01%
12,428
+160
744
$204K 0.01%
746
+67
745
$204K 0.01%
4,750
-3,250
746
$202K 0.01%
+7,200
747
$202K 0.01%
+6,915
748
$202K 0.01%
+16,500
749
$202K 0.01%
+1,980
750
$202K 0.01%
+897
28 29
30
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