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
$1.43B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.94M
3
+$1.86M
4
CME icon
CME Group
CME
+$1.61M
5
TPL icon
Texas Pacific Land
TPL
+$1.58M

Top Sells

1
+$8.66M
2
+$1.54M
3
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
V icon
Visa
V
+$831K

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
76
$4.3M 0.3%
19,750
-294
77
$4.26M 0.3%
17,775
+780
78
$4.18M 0.29%
18,213
-173
79
$4.16M 0.29%
57,048
-96
80
$4.09M 0.29%
67,654
+759
81
$4.04M 0.28%
10,098
-89
82
$4.04M 0.28%
82,651
+4,000
83
$3.93M 0.28%
48,281
+1,108
84
$3.89M 0.27%
18,275
+7,576
85
$3.87M 0.27%
17,901
-830
86
$3.67M 0.26%
16,209
+879
87
$3.63M 0.25%
48,133
+1,869
88
$3.62M 0.25%
340,216
+21,900
89
$3.6M 0.25%
85,067
+363
90
$3.56M 0.25%
9,737
+184
91
$3.5M 0.25%
52,227
-807
92
$3.47M 0.24%
57,256
-20
93
$3.45M 0.24%
18,527
+341
94
$3.44M 0.24%
17,712
+343
95
$3.36M 0.24%
73,190
+480
96
$3.33M 0.23%
12,824
-374
97
$3.3M 0.23%
13,534
+133
98
$3.23M 0.23%
270,914
+176
99
$3.19M 0.22%
61,232
+180
100
$3.15M 0.22%
16,526
+378
2 3
4
5 6