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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$529K 0.04%
+7,550
352
$527K 0.04%
1,723
+173
353
$527K 0.04%
10,160
+46
354
$527K 0.04%
1,284
-168
355
$526K 0.04%
4,132
-30
356
$525K 0.04%
36,000
357
$521K 0.04%
7,494
-700
358
$520K 0.04%
2,069
+4
359
$518K 0.04%
10,575
360
$516K 0.04%
4,878
-1,355
361
$514K 0.04%
17,348
-1,362
362
$513K 0.04%
41,884
-729
363
$513K 0.04%
81,452
+5,018
364
$510K 0.04%
125
-7
365
$506K 0.04%
30,440
+800
366
$502K 0.04%
3,214
+714
367
$501K 0.04%
20,540
+142
368
$500K 0.04%
8,100
+3,100
369
$500K 0.04%
30,619
+252
370
$498K 0.04%
10,583
+102
371
$495K 0.04%
2,297
+2
372
$495K 0.04%
1,186
-75
373
$495K 0.04%
18,787
+105
374
$495K 0.04%
5,414
+265
375
$494K 0.04%
+3,360
13 14
15
16 17