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
$735M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1.89M
4
DD icon
DuPont de Nemours
DD
+$1.77M
5
STZ icon
Constellation Brands
STZ
+$1.72M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.09%
18,569
+572
227
$677K 0.09%
27,129
+766
228
$675K 0.09%
12,145
-21,710
229
$674K 0.09%
14,027
+34
230
$664K 0.09%
27,657
-7,225
231
$664K 0.09%
11,233
+112
232
$660K 0.09%
6,595
-100
233
$659K 0.09%
38,973
-934
234
$655K 0.09%
12,636
+568
235
$654K 0.09%
2,392
+3
236
$643K 0.09%
15,014
-74
237
$640K 0.09%
3,354
238
$639K 0.09%
14,808
-3,000
239
$636K 0.09%
14,360
-600
240
$634K 0.09%
21,061
-797
241
$632K 0.09%
3,967
-56
242
$623K 0.08%
73,490
-205
243
$623K 0.08%
22,270
+2,493
244
$616K 0.08%
3,906
245
$616K 0.08%
7,444
246
$614K 0.08%
12,192
-74
247
$606K 0.08%
37,031
+5
248
$601K 0.08%
26,403
-342
249
$598K 0.08%
5,624
+61
250
$590K 0.08%
18,022
-545
8 9
10
11 12