MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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
801
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0
802
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-4,800
803
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-3,150
804
– –
-8,141
805
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-4,850
806
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-2,438
807
– –
-3,520
808
– –
-3,247
809
– –
-3,427
810
– –
-3,453
811
– –
-81,000
812
– –
-3,272
813
– –
-3,676
814
– –
-3,027
815
– –
-640
816
– –
-173
817
– –
-4,950
818
– –
-11,244
819
– –
-30,500
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