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
201
$1.44M 0.1%
33,613
+250
202
$1.43M 0.1%
28,593
+2,626
203
$1.43M 0.1%
29,978
-74
204
$1.43M 0.1%
4,045
-158
205
$1.42M 0.1%
6,328
+503
206
$1.41M 0.1%
31,795
+745
207
$1.41M 0.1%
25,576
+6,445
208
$1.39M 0.1%
23,647
+859
209
$1.38M 0.1%
18,743
-450
210
$1.37M 0.1%
90,041
211
$1.35M 0.09%
58,805
+2,200
212
$1.35M 0.09%
16,512
+2,085
213
$1.35M 0.09%
33,418
-240
214
$1.34M 0.09%
24,135
-114
215
$1.33M 0.09%
9,573
-305
216
$1.33M 0.09%
5,868
-156
217
$1.32M 0.09%
6,889
+195
218
$1.32M 0.09%
141,961
+12,472
219
$1.3M 0.09%
43,649
+1,719
220
$1.29M 0.09%
4,492
+187
221
$1.28M 0.09%
66,025
-2,095
222
$1.27M 0.09%
+10,960
223
$1.25M 0.09%
6,306
-53
224
$1.25M 0.09%
10,545
+485
225
$1.25M 0.09%
7,568
+156
7 8
9
10 11