MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
851
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-1,711
852
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853
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854
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-4,180
855
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-13,500
856
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-5,983
857
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-4,416
858
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-2,498
859
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-6,979
860
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-62,500
861
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-81,280
862
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-17,800
863
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-5
864
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-12,267
865
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-66,350
866
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-2,237
867
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-41,000
868
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869
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-7,490
870
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-5,750
871
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-1,986
872
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-5,770
873
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-10,108
874
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-2,679
875
– –
-10,000
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