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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$755K 0.06%
6,875
-620
277
$750K 0.06%
46,714
-4,054
278
$743K 0.06%
15,958
+509
279
$739K 0.06%
12,000
280
$726K 0.06%
14,950
+1,000
281
$722K 0.06%
5,659
+106
282
$720K 0.06%
14,306
-347
283
$711K 0.06%
21,800
-1,735
284
$710K 0.06%
46,936
285
$701K 0.06%
13,551
+2,910
286
$692K 0.06%
12,737
+14
287
$688K 0.06%
14,090
-479
288
$688K 0.06%
91,350
289
$686K 0.06%
8,375
-1,500
290
$683K 0.06%
27,815
-505
291
$678K 0.06%
41,000
+2,000
292
$673K 0.06%
45,000
293
$667K 0.06%
37,482
-1,200
294
$665K 0.06%
7,249
+47
295
$658K 0.06%
21,447
+1,830
296
$658K 0.06%
20,120
-1,700
297
$658K 0.06%
12,369
-313
298
$656K 0.06%
18,169
+483
299
$654K 0.06%
2,531
-126
300
$653K 0.05%
3,232
+167
10 11
12
13 14