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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.08%
6,455
+1,948
227
$985K 0.08%
45,698
-50
228
$982K 0.08%
4,214
-1,668
229
$982K 0.08%
11,867
-1,600
230
$975K 0.08%
67,690
231
$966K 0.08%
11,175
-1,525
232
$962K 0.08%
8,440
233
$949K 0.08%
20,777
+471
234
$948K 0.08%
11,867
+2,670
235
$947K 0.08%
32,242
-2,832
236
$943K 0.08%
3,100
-1,010
237
$940K 0.08%
76,500
+20,000
238
$939K 0.08%
9,193
+654
239
$936K 0.08%
20,330
-3,725
240
$932K 0.08%
35,654
-9,182
241
$928K 0.08%
6,572
-6,244
242
$914K 0.08%
22,703
243
$900K 0.08%
13,056
-1,082
244
$899K 0.08%
47,627
-29
245
$887K 0.07%
3,252
-991
246
$880K 0.07%
4,488
+3,145
247
$880K 0.07%
11,591
+225
248
$852K 0.07%
96,839
+3,801
249
$849K 0.07%
40,584
+17
250
$848K 0.07%
7,804
-25
8 9
10
11 12