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
76
$4.3M 0.29%
66,499
-205
77
$4.28M 0.29%
8,494
+260
78
$4.28M 0.29%
73,362
-1,858
79
$4.27M 0.29%
71,878
-30
80
$4.24M 0.29%
211,238
+49,330
81
$4.2M 0.28%
137,748
-5,187
82
$4.17M 0.28%
21,225
-58
83
$4.17M 0.28%
15,819
+680
84
$4.11M 0.28%
254,818
-13,910
85
$4.09M 0.28%
123,123
+3,930
86
$4.08M 0.28%
23,446
+698
87
$4.05M 0.27%
113,876
+1,871
88
$4.01M 0.27%
20,919
-1,321
89
$3.89M 0.26%
143,952
+13,473
90
$3.87M 0.26%
99,929
-10,835
91
$3.85M 0.26%
60,504
+5,717
92
$3.81M 0.26%
102,046
+11,681
93
$3.59M 0.24%
83,583
94
$3.58M 0.24%
52,013
-1,966
95
$3.54M 0.24%
31,875
-1,271
96
$3.49M 0.24%
36,542
-47,120
97
$3.44M 0.23%
28,101
-606
98
$3.43M 0.23%
8,673
-237
99
$3.43M 0.23%
74,598
-18,525
100
$3.39M 0.23%
48,915
-705
2 3
4
5 6