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
751
$150K 0.01%
82,750
+500
752
$148K 0.01%
+16,322
753
$145K 0.01%
285
+39
754
$141K 0.01%
11,251
755
$140K 0.01%
+11,805
756
$139K 0.01%
2,125
-90
757
$138K 0.01%
+10,000
758
$137K 0.01%
3,856
-5,084
759
$137K 0.01%
34,942
-2,621
760
$135K 0.01%
12,500
761
$133K 0.01%
11,322
762
$132K 0.01%
12,500
+2,500
763
$128K 0.01%
14,875
-3,654
764
$123K 0.01%
12,465
-3,615
765
$121K 0.01%
12,534
+1,077
766
$120K 0.01%
18,479
+4,785
767
$113K 0.01%
11,150
-750
768
$109K 0.01%
31,750
+400
769
$104K 0.01%
12,700
770
$104K 0.01%
+11,000
771
$100K 0.01%
+10,153
772
$100K 0.01%
12,000
-7,975
773
$98K 0.01%
10,100
774
$98K 0.01%
10,000
775
$95K 0.01%
10,000
-9,500
29 30
31
32 33