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
276
$503K 0.07%
23,159
+3
277
$500K 0.07%
38,737
+3,188
278
$500K 0.07%
15,240
+3,415
279
$499K 0.07%
9,958
-179
280
$499K 0.07%
47,934
-6,508
281
$497K 0.07%
1,743
+18
282
$492K 0.07%
28,217
+25
283
$488K 0.07%
12,080
+1,229
284
$479K 0.07%
6,610
-1,500
285
$477K 0.06%
5,202
+80
286
$476K 0.06%
2,628
-294
287
$475K 0.06%
8,574
+2,800
288
$475K 0.06%
6,275
-1,050
289
$472K 0.06%
13,371
+1,144
290
$471K 0.06%
17,545
291
$468K 0.06%
5,832
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292
$466K 0.06%
12,227
-49
293
$464K 0.06%
17,800
294
$463K 0.06%
38,817
295
$462K 0.06%
150,900
+131,000
296
$460K 0.06%
8,978
+1,634
297
$453K 0.06%
5,916
-1,025
298
$451K 0.06%
6,105
-534
299
$446K 0.06%
5,498
+1,453
300
$434K 0.06%
49,081
-8,050
10 11
12
13 14