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
1
$78.1M 5.3%
456,419
+39,356
2
$67.8M 4.6%
214,640
+10,352
3
$44.2M 3%
72,759
-2,316
4
$30.2M 2.05%
694,560
-50,630
5
$25M 1.69%
196,282
+7,918
6
$20.7M 1.41%
142,182
-308
7
$19.3M 1.31%
133,043
+3,270
8
$19.2M 1.3%
163,613
-95
9
$18.6M 1.26%
110,007
+214
10
$18.2M 1.24%
117,097
-976
11
$17.6M 1.19%
76,405
-135
12
$16.4M 1.11%
97,367
+643
13
$16.2M 1.1%
123,514
-1,044
14
$15.5M 1.05%
186,620
+2,320
15
$14.7M 1%
143,268
-2,871
16
$13.7M 0.93%
196,329
+17,558
17
$13.5M 0.92%
44,780
-766
18
$13.4M 0.91%
150,868
+1,833
19
$13.1M 0.89%
244,839
-7,926
20
$11.7M 0.8%
46,880
+13,026
21
$11.2M 0.76%
79,952
+6,590
22
$11M 0.74%
20,404
-1,471
23
$10.7M 0.73%
71,896
+2,534
24
$10.5M 0.71%
49,075
-927
25
$10.4M 0.71%
380,669
+2,685
1
2 3 4 5