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
176
$1.7M 0.12%
24,043
-1,296
177
$1.69M 0.12%
7,107
-99
178
$1.63M 0.11%
32,706
+5,336
179
$1.62M 0.11%
43,769
+10,990
180
$1.62M 0.11%
2,770
-2,515
181
$1.61M 0.11%
20,671
+50
182
$1.6M 0.11%
102,441
+1,307
183
$1.59M 0.11%
19,374
-39
184
$1.59M 0.11%
36,134
+1,800
185
$1.58M 0.11%
24,280
-60
186
$1.58M 0.11%
11,556
-1,033
187
$1.57M 0.11%
34,743
+399
188
$1.55M 0.11%
22,133
+215
189
$1.54M 0.11%
18,347
-3,045
190
$1.53M 0.11%
21,296
-209
191
$1.5M 0.11%
56,479
+2,504
192
$1.5M 0.11%
29,216
+257
193
$1.5M 0.11%
61,795
+8,100
194
$1.5M 0.1%
17,678
+20
195
$1.49M 0.1%
35,601
+25
196
$1.49M 0.1%
9,707
+1,814
197
$1.48M 0.1%
3,431
+289
198
$1.48M 0.1%
20,513
+478
199
$1.47M 0.1%
63,025
-100
200
$1.45M 0.1%
9,833
+508
6 7
8
9 10