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
301
$753K 0.06%
+20,796
302
$752K 0.06%
12,204
-6,052
303
$749K 0.06%
14,428
+877
304
$738K 0.06%
7,510
-924
305
$737K 0.06%
36,982
-2,996
306
$736K 0.06%
+46,014
307
$734K 0.06%
5,794
+1,552
308
$732K 0.06%
36,820
+1,154
309
$731K 0.06%
51,001
+15,001
310
$723K 0.06%
2,118
-820
311
$717K 0.05%
8,826
-80
312
$713K 0.05%
4,846
+1,561
313
$713K 0.05%
14,821
+1,245
314
$706K 0.05%
11,369
-1,000
315
$706K 0.05%
133,264
-16,001
316
$698K 0.05%
13,115
-612
317
$697K 0.05%
+4,352
318
$693K 0.05%
21,410
+3,241
319
$691K 0.05%
44,821
+2,320
320
$691K 0.05%
8,194
+700
321
$690K 0.05%
6,269
-243
322
$688K 0.05%
13,268
+2,408
323
$685K 0.05%
11,404
+544
324
$683K 0.05%
21,075
-725
325
$681K 0.05%
12,000
+827
11 12
13
14 15