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
776
$169K 0.01%
+10,000
777
$168K 0.01%
24,600
-2,000
778
$167K 0.01%
10,700
-13,969
779
$166K 0.01%
15,800
-7,500
780
$166K 0.01%
31,925
781
$163K 0.01%
13,805
+88
782
$159K 0.01%
13,076
-115
783
$156K 0.01%
32,500
784
$156K 0.01%
14,500
+1,000
785
$156K 0.01%
19,000
786
$153K 0.01%
28,850
+850
787
$148K 0.01%
21,700
-61,000
788
$144K 0.01%
11,100
+1,100
789
$142K 0.01%
+10,000
790
$141K 0.01%
2,575
791
$137K 0.01%
12,600
792
$130K 0.01%
2,324
+388
793
$128K 0.01%
15,084
-12,509
794
$126K 0.01%
12,339
+99
795
$125K 0.01%
+10,085
796
$123K 0.01%
12,750
797
$122K 0.01%
20,000
-40,000
798
$120K 0.01%
10,499
+7
799
$119K 0.01%
+15,000
800
$117K 0.01%
13,326
+1,715
30 31
32
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