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
1
$87.8M 5.47%
455,967
-452
2
$82.5M 5.14%
219,381
+4,741
3
$38.4M 2.39%
73,245
+486
4
$35.9M 2.24%
724,830
+30,270
5
$28.7M 1.79%
189,068
-7,214
6
$22.5M 1.4%
132,402
-641
7
$20.9M 1.3%
142,681
+499
8
$19.5M 1.21%
74,862
-1,543
9
$18.8M 1.17%
119,778
+2,681
10
$18.5M 1.15%
108,883
-1,124
11
$18.1M 1.13%
162,370
-24,250
12
$17.5M 1.09%
125,327
+1,813
13
$16.8M 1.05%
167,797
+4,184
14
$15.8M 0.98%
199,495
+3,166
15
$15.5M 0.96%
142,047
-1,221
16
$15.3M 0.95%
44,190
-590
17
$14.5M 0.91%
97,536
+169
18
$14.3M 0.89%
152,966
+2,098
19
$13.2M 0.82%
80,689
+737
20
$12.9M 0.8%
245,406
+567
21
$11.8M 0.74%
20,319
-85
22
$11.8M 0.73%
47,331
+451
23
$11.7M 0.73%
48,512
-563
24
$11.2M 0.7%
31,768
+74
25
$11M 0.68%
70,673
-1,223
1
2 3 4 5