MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.59M
2
+$1.93M
3
+$1.92M
4
CME icon
CME Group
CME
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.55M

Top Sells

1
+$8.55M
2
+$1.45M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$950K
5
V icon
Visa
V
+$812K

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
776
$93K 0.01%
22,078
777
$91K 0.01%
4,764
+62
778
$91K 0.01%
10,000
779
$91K 0.01%
16,000
780
$89K 0.01%
14,996
+200
781
$86K 0.01%
7,708
782
$68K ﹤0.01%
2,000
-500
783
$67K ﹤0.01%
23,360
+3,690
784
$67K ﹤0.01%
+22,566
785
$63K ﹤0.01%
+11,500
786
$62K ﹤0.01%
13,797
+3,447
787
$62K ﹤0.01%
62,500
788
$60K ﹤0.01%
10,950
-2,070
789
$56K ﹤0.01%
11,300
790
$43K ﹤0.01%
729
+23
791
$18K ﹤0.01%
800
+133
792
– –
-81,000
793
– –
-8,141
794
– –
-4,850
795
– –
-2,438
796
– –
-3,272
797
– –
-3,676
798
– –
-3,027
799
– –
-11,244
800
– –
-30,500
29 30 31
32
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