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
301
$432K 0.06%
12,503
+281
302
$431K 0.06%
12,995
-1,435
303
$429K 0.06%
13,468
-1,936
304
$428K 0.06%
12,410
+50
305
$428K 0.06%
+3,400
306
$427K 0.06%
16,075
-8,000
307
$420K 0.06%
4,758
+46
308
$420K 0.06%
+219
309
$418K 0.06%
31,666
+8,216
310
$417K 0.06%
+11,575
311
$415K 0.06%
11,268
+3,870
312
$414K 0.06%
71,386
+14,200
313
$413K 0.06%
17,700
314
$413K 0.06%
2,429
-710
315
$412K 0.06%
1,155
-146
316
$411K 0.06%
+19,000
317
$409K 0.06%
9,530
+2,400
318
$406K 0.06%
6,104
+158
319
$405K 0.06%
11,302
+478
320
$404K 0.05%
24,249
-3,102
321
$403K 0.05%
11,027
+100
322
$402K 0.05%
30,230
-400
323
$401K 0.05%
2,263
+19
324
$398K 0.05%
3,555
325
$396K 0.05%
3,570
+270
11 12
13
14 15