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
101
$3.12M 0.22%
56,128
-1,196
102
$3.1M 0.22%
21,424
+136
103
$3.05M 0.21%
22,776
-2,399
104
$3.01M 0.21%
5,963
-248
105
$2.99M 0.21%
52,506
+911
106
$2.98M 0.21%
6,481
+90
107
$2.91M 0.2%
50,186
-440
108
$2.91M 0.2%
11,926
+925
109
$2.87M 0.2%
11,851
+14
110
$2.83M 0.2%
75,689
+1,168
111
$2.79M 0.2%
105,691
+4,223
112
$2.78M 0.2%
20,849
+1,699
113
$2.77M 0.19%
30,317
+462
114
$2.68M 0.19%
11,599
+737
115
$2.65M 0.19%
43,437
-1,856
116
$2.61M 0.18%
41,806
+1,654
117
$2.6M 0.18%
260,993
+5,229
118
$2.6M 0.18%
55,742
119
$2.58M 0.18%
396,200
+900
120
$2.58M 0.18%
318,275
+15,700
121
$2.54M 0.18%
13,242
+46
122
$2.53M 0.18%
9,289
+616
123
$2.52M 0.18%
41,348
+515
124
$2.5M 0.18%
251,152
+7,160
125
$2.5M 0.18%
17,468
-364
3 4
5
6 7