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
301
$851K 0.06%
35,612
-246
302
$850K 0.06%
44,972
+692
303
$849K 0.06%
20,647
+4,590
304
$848K 0.06%
6,392
-1
305
$848K 0.06%
3,459
-9
306
$840K 0.06%
16,123
+620
307
$838K 0.06%
84,362
+24,000
308
$837K 0.06%
12,277
+16
309
$827K 0.05%
1,692
+3
310
$827K 0.05%
42,576
+3,010
311
$821K 0.05%
12,800
-720
312
$814K 0.05%
109,000
+47,800
313
$812K 0.05%
56,500
+4,000
314
$808K 0.05%
7,175
315
$805K 0.05%
41,316
-1,533
316
$800K 0.05%
+18,391
317
$795K 0.05%
50,000
+5,000
318
$791K 0.05%
12,094
-785
319
$784K 0.05%
7,251
+2,274
320
$780K 0.05%
15,279
+3,301
321
$779K 0.05%
75,780
+8,500
322
$774K 0.05%
26,654
-76
323
$773K 0.05%
41,139
-783
324
$766K 0.05%
1,793
+154
325
$765K 0.05%
15,530
+2,717
11 12
13
14 15