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
1
$64.4M 4.52%
470,110
-938
2
$59.3M 4.16%
218,905
+1,201
3
$42.8M 3%
80,292
+2,964
4
$29.9M 2.1%
174,020
+3,240
5
$20.6M 1.44%
125,051
+2,696
6
$20.1M 1.41%
1,005,640
-59,280
7
$19M 1.33%
122,064
+656
8
$18.6M 1.3%
137,879
+442
9
$18.6M 1.3%
331,188
+8,759
10
$18.3M 1.28%
219,286
+3,043
11
$17.5M 1.23%
75,015
-3,552
12
$16.4M 1.15%
134,300
-540
13
$16.3M 1.15%
110,275
+387
14
$16.3M 1.14%
51,165
+788
15
$14.7M 1.03%
42,347
+1,162
16
$13.9M 0.98%
356,023
+5,944
17
$12.3M 0.86%
70,016
-810
18
$11.9M 0.84%
254,106
+1,959
19
$10.8M 0.76%
45,824
-408
20
$10.6M 0.74%
167,379
-4,731
21
$10.5M 0.74%
143,431
-753
22
$9.72M 0.68%
144,145
-5,672
23
$9.56M 0.67%
39,133
-32
24
$9.54M 0.67%
68,090
+7,203
25
$9.38M 0.66%
89,527
+125
1
2 3 4 5