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
176
$1.76M 0.11%
33,808
+4
177
$1.76M 0.11%
27,091
-1,252
178
$1.75M 0.11%
6,683
+48
179
$1.75M 0.11%
21,579
-235
180
$1.74M 0.11%
26,916
+1,070
181
$1.73M 0.11%
11,601
-446
182
$1.73M 0.11%
120,094
+8,817
183
$1.72M 0.11%
27,200
+490
184
$1.71M 0.11%
23,728
-748
185
$1.71M 0.11%
18,214
-1,959
186
$1.71M 0.11%
445,995
-4,333
187
$1.69M 0.11%
54,617
-1,125
188
$1.69M 0.11%
85,075
+600
189
$1.66M 0.1%
12,451
-15
190
$1.66M 0.1%
21,203
-100
191
$1.64M 0.1%
128,148
-677
192
$1.64M 0.1%
10,730
-450
193
$1.61M 0.1%
26,926
+436
194
$1.6M 0.1%
12,298
+294
195
$1.59M 0.1%
20,513
+133
196
$1.58M 0.1%
3,893
-422
197
$1.57M 0.1%
32,686
+16,265
198
$1.56M 0.1%
16,475
+164
199
$1.56M 0.1%
8,316
+24
200
$1.56M 0.1%
38,565
+2,963
6 7
8
9 10