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
201
$1.56M 0.1%
10,402
-656
202
$1.55M 0.1%
10,908
+1,327
203
$1.55M 0.1%
27,033
-962
204
$1.52M 0.09%
4,902
+1,568
205
$1.51M 0.09%
11,913
+151
206
$1.51M 0.09%
33,388
-3,199
207
$1.51M 0.09%
11,015
-90
208
$1.5M 0.09%
33,035
+6,645
209
$1.49M 0.09%
7,833
+728
210
$1.46M 0.09%
21,265
+1,107
211
$1.46M 0.09%
51,201
-1,432
212
$1.46M 0.09%
55,993
+25,079
213
$1.45M 0.09%
7,538
+836
214
$1.44M 0.09%
55,200
-4,375
215
$1.44M 0.09%
39,745
-3,126
216
$1.43M 0.09%
62,224
+700
217
$1.43M 0.09%
9,633
-774
218
$1.43M 0.09%
133,706
-12,746
219
$1.42M 0.09%
129,514
-482
220
$1.4M 0.09%
17,289
-968
221
$1.4M 0.09%
15,321
-3,020
222
$1.4M 0.09%
33,867
+2,118
223
$1.4M 0.09%
40,472
+4,267
224
$1.39M 0.09%
172,295
+2,747
225
$1.38M 0.09%
17,838
-582
7 8
9
10 11