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
276
$853K 0.07%
7,856
+607
277
$845K 0.06%
7,805
+1
278
$841K 0.06%
15,716
+5,556
279
$838K 0.06%
3,427
+340
280
$835K 0.06%
46,522
-1,000
281
$832K 0.06%
4,165
+34
282
$823K 0.06%
44,939
-5,331
283
$812K 0.06%
63,935
+8,825
284
$810K 0.06%
40,627
+43
285
$809K 0.06%
13,481
-2,477
286
$808K 0.06%
7,638
-214
287
$807K 0.06%
40,183
-800
288
$807K 0.06%
41,844
+16,844
289
$802K 0.06%
2,752
-234
290
$801K 0.06%
101,702
+4,863
291
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8,113
-1,341
292
$800K 0.06%
17,946
-9,261
293
$798K 0.06%
17,319
-450
294
$797K 0.06%
29,883
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295
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17,358
-49,069
296
$789K 0.06%
14,450
-500
297
$786K 0.06%
36,814
-10,813
298
$778K 0.06%
3,835
-39
299
$771K 0.06%
8,375
300
$770K 0.06%
5,998
+122
10 11
12
13 14