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
801
$117K 0.01%
22,613
-74,972
802
$114K 0.01%
10,000
-1,000
803
$104K 0.01%
10,908
+590
804
$101K 0.01%
10,000
805
$101K 0.01%
18,125
+200
806
$97.5K 0.01%
66,750
+1,750
807
$94K 0.01%
15,290
-1,200
808
$84.6K 0.01%
20,150
-22,375
809
$78.6K ﹤0.01%
10,000
810
$78.5K ﹤0.01%
24,850
811
$73.9K ﹤0.01%
+10,000
812
$70.8K ﹤0.01%
10,442
-428
813
$70.8K ﹤0.01%
18,244
+2,364
814
$70.5K ﹤0.01%
17,037
-6,368
815
$65.6K ﹤0.01%
5,500
-625
816
$59.2K ﹤0.01%
+17,939
817
$57.1K ﹤0.01%
10,000
-80,000
818
$47.2K ﹤0.01%
12,548
+42
819
$44.3K ﹤0.01%
11,362
820
$31.9K ﹤0.01%
10,000
-56,000
821
$24.3K ﹤0.01%
97,500
822
$12.8K ﹤0.01%
313
-12
823
$11.5K ﹤0.01%
20,000
824
$6K ﹤0.01%
+200
825
– –
-1,499
31 32
33
34 35