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
126
$2.48M 0.17%
20,677
-2,732
127
$2.47M 0.17%
77,075
+3,026
128
$2.45M 0.17%
60,140
-1,110
129
$2.44M 0.17%
31,324
-450
130
$2.43M 0.17%
41,564
+852
131
$2.42M 0.17%
53,405
+5,456
132
$2.41M 0.17%
27,985
-2,110
133
$2.38M 0.17%
14,388
+20
134
$2.38M 0.17%
29,541
+770
135
$2.37M 0.17%
46,745
+1,331
136
$2.36M 0.17%
27,798
+5,465
137
$2.36M 0.17%
16,543
-10,839
138
$2.34M 0.16%
30,030
+1,802
139
$2.33M 0.16%
36,859
-1,927
140
$2.32M 0.16%
31,581
+1,613
141
$2.25M 0.16%
188,634
-5,128
142
$2.24M 0.16%
122,643
-713
143
$2.18M 0.15%
31,704
+1,360
144
$2.18M 0.15%
14,920
+820
145
$2.18M 0.15%
5,505
+552
146
$2.18M 0.15%
20,364
+10,938
147
$2.14M 0.15%
47,361
+30,003
148
$2.09M 0.15%
69,625
+25,635
149
$2.09M 0.15%
29,858
+1,172
150
$2.09M 0.15%
22,245
+4,790
4 5
6
7 8