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
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.44M
3
+$2.12M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
V icon
Visa
V
+$1.44M

Top Sells

1
+$2.3M
2
+$2.24M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.52M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.09%
7,850
-250
227
$1.12M 0.09%
9,426
+986
228
$1.11M 0.08%
91,043
+26,380
229
$1.09M 0.08%
151,323
+77,867
230
$1.09M 0.08%
53,141
+6,427
231
$1.08M 0.08%
72,849
+25,913
232
$1.08M 0.08%
4,497
-47
233
$1.07M 0.08%
32,779
-2,875
234
$1.06M 0.08%
78,546
+6,580
235
$1.06M 0.08%
52,632
+3,068
236
$1.05M 0.08%
19,338
-383
237
$1.05M 0.08%
7,412
-3,041
238
$1.03M 0.08%
22,523
-180
239
$1.02M 0.08%
19,131
+4,825
240
$1.02M 0.08%
4,616
+128
241
$1.01M 0.08%
6,414
-801
242
$1.01M 0.08%
11,990
+6,790
243
$1.01M 0.08%
5,056
-550
244
$1.01M 0.08%
3,114
+14
245
$1M 0.08%
66,340
+1,500
246
$990K 0.08%
9,719
+526
247
$984K 0.08%
43,405
-2,293
248
$982K 0.08%
3,002
+10
249
$981K 0.08%
6,542
+87
250
$979K 0.08%
68,690
+1,000
8 9
10
11 12