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
326
$678K 0.05%
1,891
+394
327
$668K 0.05%
11,630
+1,225
328
$664K 0.05%
52,268
-18,950
329
$662K 0.05%
43,603
-1,085
330
$661K 0.05%
+3,585
331
$660K 0.05%
6,678
+538
332
$658K 0.05%
32,957
+2,338
333
$656K 0.05%
22,192
+745
334
$653K 0.05%
2,299
+2
335
$653K 0.05%
5,521
+643
336
$650K 0.05%
+9,820
337
$647K 0.05%
4,754
-521
338
$642K 0.05%
8,459
+1,771
339
$642K 0.05%
4,224
+2,440
340
$640K 0.05%
7,008
-115
341
$635K 0.05%
2,875
-1,725
342
$632K 0.05%
4,651
+183
343
$626K 0.05%
4,132
344
$623K 0.05%
28,428
+5,520
345
$619K 0.05%
8,150
+165
346
$611K 0.05%
6,561
-4,894
347
$606K 0.05%
4,936
-200
348
$606K 0.05%
16,051
+5,051
349
$604K 0.05%
1,227
-190
350
$602K 0.05%
28,240
-2,200
12 13
14
15 16