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
326
$395K 0.05%
3,813
-1,356
327
$394K 0.05%
4,700
-100
328
$392K 0.05%
11,031
+300
329
$390K 0.05%
22,766
+1,516
330
$386K 0.05%
1,491
-69
331
$384K 0.05%
6,316
+267
332
$383K 0.05%
+5,407
333
$383K 0.05%
9,100
+400
334
$381K 0.05%
219
335
$377K 0.05%
9,100
336
$374K 0.05%
20,750
-300
337
$372K 0.05%
5,731
+250
338
$372K 0.05%
10,200
-69
339
$367K 0.05%
16,303
+1,130
340
$367K 0.05%
8,507
-298
341
$367K 0.05%
11,149
-1,000
342
$367K 0.05%
66,448
-8,474
343
$365K 0.05%
22,450
344
$363K 0.05%
4,807
+701
345
$360K 0.05%
3,664
-4,082
346
$360K 0.05%
22,752
+1,300
347
$359K 0.05%
40,600
+4,900
348
$358K 0.05%
2,882
-127
349
$357K 0.05%
6,711
+213
350
$356K 0.05%
9,252
+150
12 13
14
15 16