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
326
$765K 0.05%
2,607
+853
327
$761K 0.05%
9,139
-1,781
328
$761K 0.05%
1,898
+29
329
$751K 0.05%
24,425
-500
330
$746K 0.05%
3,982
+978
331
$745K 0.05%
16,205
+3,685
332
$745K 0.05%
10,340
-500
333
$737K 0.05%
74,079
+4,000
334
$734K 0.05%
24,372
-4,333
335
$733K 0.05%
1,512
+67
336
$728K 0.05%
16,060
+500
337
$726K 0.05%
21,985
-12,682
338
$725K 0.05%
43,238
-4,970
339
$720K 0.05%
8,315
+2,318
340
$719K 0.05%
40,329
+441
341
$715K 0.05%
8,380
-70
342
$712K 0.05%
70,000
343
$709K 0.05%
1,860
+476
344
$704K 0.05%
10,672
+780
345
$702K 0.05%
21,384
+1,491
346
$700K 0.05%
2,053
+30
347
$699K 0.05%
3,657
-145
348
$698K 0.05%
5,314
+42
349
$698K 0.05%
5,876
350
$697K 0.05%
1,569
+271
12 13
14
15 16