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
101
$3.75M 0.23%
268,766
+51,025
102
$3.74M 0.23%
72,027
+22,099
103
$3.69M 0.23%
8,640
-33
104
$3.54M 0.22%
44,382
+2,073
105
$3.53M 0.22%
34,617
-2,414
106
$3.51M 0.22%
53,326
-10,115
107
$3.42M 0.21%
11,436
-312
108
$3.4M 0.21%
96,095
-3,834
109
$3.37M 0.21%
46,029
-111
110
$3.24M 0.2%
192,936
-6,249
111
$3.23M 0.2%
16,362
-65
112
$3.16M 0.2%
123,722
-20,230
113
$3.08M 0.19%
46,760
+646
114
$3.07M 0.19%
42,373
-381
115
$3.07M 0.19%
55,910
-5,493
116
$3.06M 0.19%
23,025
-335
117
$3.03M 0.19%
18,402
+911
118
$3.01M 0.19%
76,724
-1,701
119
$2.98M 0.19%
29,542
+250
120
$2.95M 0.18%
9,450
+482
121
$2.94M 0.18%
10,722
+137
122
$2.91M 0.18%
197,033
-5,218
123
$2.91M 0.18%
84,014
-4,503
124
$2.91M 0.18%
228,853
-13,224
125
$2.81M 0.18%
9,399
+105
3 4
5
6 7