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
76
$4.93M 0.31%
10,330
+3,900
77
$4.92M 0.31%
240,294
+29,056
78
$4.88M 0.3%
69,734
-2,144
79
$4.74M 0.3%
15,980
+161
80
$4.71M 0.29%
48,362
-1,208
81
$4.7M 0.29%
66,965
+466
82
$4.65M 0.29%
8,838
+344
83
$4.55M 0.28%
31,449
-426
84
$4.52M 0.28%
134,376
-23,224
85
$4.48M 0.28%
60,186
-318
86
$4.46M 0.28%
123,766
+643
87
$4.22M 0.26%
68,484
-6,114
88
$4.13M 0.26%
258,622
+3,804
89
$4.12M 0.26%
39,107
-2,881
90
$3.98M 0.25%
40,050
+12,149
91
$3.9M 0.24%
25,216
-980
92
$3.88M 0.24%
52,328
+315
93
$3.87M 0.24%
28,513
+412
94
$3.87M 0.24%
90,912
-11,134
95
$3.85M 0.24%
50,499
+1,584
96
$3.85M 0.24%
83,608
+25
97
$3.83M 0.24%
73,645
+283
98
$3.83M 0.24%
566,648
+249,484
99
$3.79M 0.24%
34,908
-1,634
100
$3.77M 0.24%
123,860
-13,888
2 3
4
5 6