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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.7M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$3.26M
5
DE icon
Deere & Co
DE
+$3M

Top Sells

1
+$5.74M
2
+$4.51M
3
+$2.79M
4
ALL icon
Allstate
ALL
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$79.5K 0.01%
11,611
-9,574
802
$77K 0.01%
18,500
-7,500
803
$71.8K ﹤0.01%
24,850
-7,500
804
$67.6K ﹤0.01%
6,125
805
$59.2K ﹤0.01%
65,000
-11,000
806
$57.8K ﹤0.01%
15,880
+280
807
$56.6K ﹤0.01%
1,936
+180
808
$54K ﹤0.01%
11,322
809
$52.8K ﹤0.01%
10,000
-16,200
810
$46.2K ﹤0.01%
11,362
811
$45.8K ﹤0.01%
+12,506
812
$36K ﹤0.01%
97,500
813
$30.8K ﹤0.01%
+10,108
814
$26.9K ﹤0.01%
325
815
$17.5K ﹤0.01%
1,200
816
$15.3K ﹤0.01%
5
817
$15.1K ﹤0.01%
20,000
818
$4.65K ﹤0.01%
600
819
– –
-2,881
820
– –
-14,490
821
– –
-26,969
822
– –
-12,400
823
– –
-5,549
824
– –
-2,507
825
– –
-24,000
31 32
33
34 35