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
151
$2.06M 0.14%
21,778
-6,001
152
$2.06M 0.14%
107,345
+76,495
153
$2.05M 0.14%
22,124
+2,069
154
$2M 0.14%
25,878
-358
155
$1.98M 0.14%
57,549
+4,344
156
$1.98M 0.14%
121,160
+3,917
157
$1.97M 0.14%
19,878
-164
158
$1.94M 0.14%
+14,717
159
$1.94M 0.14%
30,634
+1,320
160
$1.94M 0.14%
135,583
+41,026
161
$1.92M 0.13%
136,700
+19,900
162
$1.9M 0.13%
59,272
+2,364
163
$1.87M 0.13%
38,467
+2,776
164
$1.86M 0.13%
+2,789
165
$1.84M 0.13%
98,380
-25,056
166
$1.84M 0.13%
35,861
167
$1.8M 0.13%
10,610
168
$1.8M 0.13%
37,740
-2,110
169
$1.8M 0.13%
24,602
+842
170
$1.79M 0.13%
31,466
+632
171
$1.79M 0.13%
120,440
+29,397
172
$1.76M 0.12%
19,461
+90
173
$1.75M 0.12%
31,098
+1,787
174
$1.73M 0.12%
11,100
+420
175
$1.72M 0.12%
7,250
+186
5 6
7
8 9