MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$7.22M
2
+$3.8M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.35M
5
DE icon
Deere & Co
DE
+$3.28M

Top Sells

1
+$5.74M
2
+$4.85M
3
+$2.98M
4
ALL icon
Allstate
ALL
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

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
851
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-12,500
852
– –
-15,100
853
– –
-20,500
854
– –
-6,890
855
– –
-2,419
856
– –
-4,631
857
– –
-13,000
858
– –
-15,120
859
– –
-2,090
860
– –
-26,969
861
– –
-12,400
862
– –
-5,549
863
– –
-2,507
864
– –
-1,667
865
– –
-9,561
866
– –
-92,041
867
– –
-3,196
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