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
351
$355K 0.05%
15,205
-1,975
352
$353K 0.05%
17,260
-3,350
353
$351K 0.05%
3,732
-1,000
354
$346K 0.05%
6,172
-1,233
355
$346K 0.05%
25,000
356
$345K 0.05%
12,715
+23
357
$343K 0.05%
+7,145
358
$343K 0.05%
4,394
+203
359
$340K 0.05%
972
+39
360
$339K 0.05%
8,927
-476
361
$336K 0.05%
2,448
+394
362
$335K 0.05%
4,635
+539
363
$333K 0.05%
10,232
+436
364
$329K 0.04%
7,455
+2,200
365
$329K 0.04%
19,525
-1,525
366
$328K 0.04%
9,020
-3,121
367
$327K 0.04%
3,478
-197
368
$325K 0.04%
16,140
+400
369
$325K 0.04%
91,800
-3,500
370
$323K 0.04%
12,321
+3
371
$323K 0.04%
2,638
+138
372
$319K 0.04%
3,024
-123
373
$317K 0.04%
16,151
+349
374
$316K 0.04%
19,900
-7,800
375
$315K 0.04%
2,056
-8
13 14
15
16 17