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
751
$202K 0.01%
693
+42
752
$202K 0.01%
+2,324
753
$200K 0.01%
+7,000
754
$200K 0.01%
+2,016
755
$198K 0.01%
19,100
-4,650
756
$197K 0.01%
13,000
-4,500
757
$196K 0.01%
+10,430
758
$196K 0.01%
43,883
-576
759
$193K 0.01%
38,900
+3,650
760
$193K 0.01%
+17,900
761
$193K 0.01%
10,000
-5,000
762
$191K 0.01%
11,237
-1,370
763
$188K 0.01%
18,100
-5,000
764
$187K 0.01%
11,386
765
$187K 0.01%
13,554
-2,558
766
$187K 0.01%
11,475
767
$179K 0.01%
63,750
-1,000
768
$178K 0.01%
34,950
-1,700
769
$176K 0.01%
15,311
-6,276
770
$175K 0.01%
23,054
-5,000
771
$174K 0.01%
18,650
+1,500
772
$172K 0.01%
17,000
-54,079
773
$170K 0.01%
20,600
-400
774
$169K 0.01%
+10,005
775
$169K 0.01%
+20,000
29 30
31
32 33