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
151
$2.13M 0.13%
13,532
+987
152
$2.12M 0.13%
43,766
+852
153
$2.09M 0.13%
131,482
+7,791
154
$2.08M 0.13%
12,814
+766
155
$2.08M 0.13%
8,511
+368
156
$2.07M 0.13%
70,519
+16,486
157
$2.06M 0.13%
26,064
-1,375
158
$2.01M 0.13%
54,240
+104
159
$2M 0.12%
8,436
+367
160
$2M 0.12%
37,154
-251
161
$1.99M 0.12%
57,274
-948
162
$1.97M 0.12%
25,140
-320
163
$1.94M 0.12%
30,869
-6,900
164
$1.94M 0.12%
112,913
+6,888
165
$1.89M 0.12%
24,519
-229
166
$1.89M 0.12%
12,946
-531
167
$1.87M 0.12%
12,676
+420
168
$1.85M 0.12%
9,927
+73
169
$1.81M 0.11%
37,654
+19,124
170
$1.81M 0.11%
19,866
-487
171
$1.81M 0.11%
37,701
+285
172
$1.77M 0.11%
18,643
+1,951
173
$1.77M 0.11%
82,223
+1,549
174
$1.77M 0.11%
30,610
+1,909
175
$1.76M 0.11%
79,260
+20,750
5 6
7
8 9