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
251
$968K 0.07%
47,887
+4,550
252
$959K 0.07%
8,379
+225
253
$953K 0.07%
84,442
+1,123
254
$952K 0.07%
24,758
-1,492
255
$949K 0.07%
16,370
-950
256
$948K 0.07%
11,381
-486
257
$944K 0.07%
14,721
-3,278
258
$943K 0.07%
12,076
-980
259
$933K 0.07%
76,500
260
$928K 0.07%
7,996
+1,121
261
$903K 0.07%
7,743
+436
262
$892K 0.07%
13,380
-710
263
$891K 0.07%
1,714
-279
264
$890K 0.07%
18,509
-2,268
265
$882K 0.07%
8,475
-2,700
266
$881K 0.07%
64,151
+11,301
267
$880K 0.07%
+583
268
$877K 0.07%
1,789
-1,910
269
$873K 0.07%
+14,435
270
$871K 0.07%
6,934
+1,275
271
$862K 0.07%
24,867
+4,868
272
$858K 0.07%
16,505
-2,382
273
$857K 0.07%
4,707
+885
274
$856K 0.07%
39,720
+2,238
275
$856K 0.07%
12,377
+677
9 10
11
12 13