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
126
$2.79M 0.17%
56,626
-8,033
127
$2.74M 0.17%
75,874
-2,573
128
$2.71M 0.17%
19,360
-1,700
129
$2.64M 0.16%
51,718
+490
130
$2.62M 0.16%
13,683
-555
131
$2.61M 0.16%
38,158
-1,927
132
$2.61M 0.16%
21,441
-335
133
$2.6M 0.16%
46,146
-1,185
134
$2.57M 0.16%
17,449
-51
135
$2.55M 0.16%
79,985
+113
136
$2.53M 0.16%
4,760
-574
137
$2.51M 0.16%
5,738
+559
138
$2.49M 0.16%
18,045
+260
139
$2.46M 0.15%
36,576
+816
140
$2.46M 0.15%
59,504
+769
141
$2.43M 0.15%
23,347
+2,021
142
$2.43M 0.15%
5,182
+172
143
$2.36M 0.15%
3,954
-67
144
$2.36M 0.15%
47,755
-250
145
$2.35M 0.15%
63,769
-408
146
$2.32M 0.14%
10,269
+579
147
$2.24M 0.14%
127,061
-7,295
148
$2.17M 0.14%
33,339
-1,271
149
$2.15M 0.13%
48,952
-3,081
150
$2.13M 0.13%
36,462
+1,807
4 5
6
7 8