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
276
$949K 0.06%
8,482
-74
277
$942K 0.06%
4,744
278
$939K 0.06%
8,745
+490
279
$929K 0.06%
30,700
+3,800
280
$924K 0.06%
8,347
+47
281
$912K 0.06%
19,997
+375
282
$911K 0.06%
22,554
+45
283
$909K 0.06%
43,532
+4,660
284
$895K 0.06%
18,829
+2,539
285
$883K 0.06%
155,750
-1,000
286
$882K 0.06%
10,330
+871
287
$881K 0.06%
26,128
+1,752
288
$881K 0.06%
100,645
+1,509
289
$874K 0.06%
25,520
+910
290
$874K 0.06%
18,931
-1,181
291
$873K 0.06%
2,095
+95
292
$870K 0.06%
7,760
-493
293
$869K 0.06%
9,853
-841
294
$868K 0.06%
2,523
-15
295
$867K 0.06%
1,810
-119
296
$863K 0.06%
11,900
+1,471
297
$862K 0.06%
14,815
-3,104
298
$857K 0.06%
11,533
-1,014
299
$857K 0.06%
9,186
+1,461
300
$854K 0.06%
15,111
-94
10 11
12
13 14