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
251
$588K 0.08%
9,972
+78
252
$578K 0.08%
1,669
+69
253
$575K 0.08%
7,748
-1,549
254
$573K 0.08%
28,900
+4
255
$571K 0.08%
92,043
256
$566K 0.08%
3,425
257
$566K 0.08%
35,645
+1,019
258
$565K 0.08%
38,387
+1,373
259
$561K 0.08%
14,825
260
$552K 0.08%
17,420
+2,000
261
$548K 0.07%
103,375
-4,000
262
$547K 0.07%
4,230
-2,285
263
$536K 0.07%
22,350
+2,350
264
$536K 0.07%
6,940
+380
265
$536K 0.07%
20,395
-944
266
$532K 0.07%
13,383
-1,008
267
$531K 0.07%
13,352
-541
268
$528K 0.07%
12,604
-471
269
$527K 0.07%
23,675
270
$523K 0.07%
6,889
-8,004
271
$522K 0.07%
11,730
-270
272
$516K 0.07%
6,507
+1,706
273
$510K 0.07%
9,579
+3
274
$504K 0.07%
28,822
+1,075
275
$504K 0.07%
2,866
+341
9 10
11
12 13