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
$1.47B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.7M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$3.26M
5
DE icon
Deere & Co
DE
+$3M

Top Sells

1
+$5.74M
2
+$4.51M
3
+$2.79M
4
ALL icon
Allstate
ALL
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

1 Technology 19.76%
2 Energy 13.29%
3 Healthcare 10.79%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.12%
106,025
+35,475
177
$1.69M 0.11%
55,742
178
$1.67M 0.11%
12,048
+136
179
$1.64M 0.11%
21,303
-325
180
$1.63M 0.11%
21,814
-1,482
181
$1.63M 0.11%
128,825
+8,487
182
$1.62M 0.11%
+80,674
183
$1.6M 0.11%
25,460
+230
184
$1.58M 0.11%
10,407
-630
185
$1.56M 0.11%
12,047
+17
186
$1.56M 0.11%
25,846
-422
187
$1.55M 0.11%
9,530
-750
188
$1.55M 0.11%
84,475
+10,000
189
$1.55M 0.1%
27,995
-1,930
190
$1.53M 0.1%
6,635
-15
191
$1.53M 0.1%
11,058
-173
192
$1.52M 0.1%
42,871
-177
193
$1.52M 0.1%
28,701
-243
194
$1.5M 0.1%
28,343
+1,219
195
$1.5M 0.1%
4,315
-189
196
$1.5M 0.1%
12,466
-1,696
197
$1.5M 0.1%
35,602
+1,458
198
$1.49M 0.1%
11,180
-200
199
$1.48M 0.1%
16,692
+624
200
$1.44M 0.1%
33,804
-315
6 7
8
9 10