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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.45M
3
+$1.26M
4
IBM icon
IBM
IBM
+$1.13M
5
PNC icon
PNC Financial Services
PNC
+$1.1M

Top Sells

1
+$4.47M
2
+$4.21M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Sector Composition

1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.19%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.07%
13,829
+1,953
252
$1.1M 0.07%
6,341
-1,253
253
$1.09M 0.07%
30,604
+500
254
$1.08M 0.07%
70,550
+35,525
255
$1.08M 0.07%
7,568
-829
256
$1.07M 0.07%
9,110
-200
257
$1.07M 0.07%
21,347
+1,697
258
$1.06M 0.07%
6,128
+371
259
$1.05M 0.07%
211,138
+3,800
260
$1.02M 0.07%
22,120
-2,053
261
$999K 0.07%
15,833
-5,929
262
$998K 0.07%
10,020
-8
263
$998K 0.07%
107,968
+17,358
264
$989K 0.07%
15,646
+8,171
265
$987K 0.07%
18,880
-2,900
266
$987K 0.07%
31,667
+7,604
267
$985K 0.07%
43,014
+121
268
$983K 0.07%
2,520
+25
269
$981K 0.07%
8,657
+2,228
270
$976K 0.06%
14,617
271
$974K 0.06%
57,527
+1,602
272
$972K 0.06%
22,017
-232
273
$970K 0.06%
9,726
-381
274
$969K 0.06%
12,612
+406
275
$966K 0.06%
2,184
+505
9 10
11
12 13