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
351
$600K 0.05%
1,431
+147
352
$599K 0.05%
2,904
+1,159
353
$588K 0.05%
8,479
+729
354
$585K 0.04%
1,249
+440
355
$584K 0.04%
8,095
+1,194
356
$583K 0.04%
3,027
-2,975
357
$582K 0.04%
9,779
+2,117
358
$579K 0.04%
12,722
-1,563
359
$577K 0.04%
1,211
+25
360
$574K 0.04%
36,000
-5,000
361
$569K 0.04%
33,576
+13,555
362
$569K 0.04%
55,875
-3,250
363
$568K 0.04%
1,718
-5
364
$567K 0.04%
8,532
+268
365
$566K 0.04%
5,584
+170
366
$565K 0.04%
1,986
-545
367
$564K 0.04%
12,437
-300
368
$564K 0.04%
5,318
+378
369
$563K 0.04%
12,602
-806
370
$562K 0.04%
64,200
-3,800
371
$561K 0.04%
11,495
-250
372
$556K 0.04%
44,386
+14,262
373
$555K 0.04%
41,182
+3,894
374
$554K 0.04%
11,145
-153
375
$545K 0.04%
15,064
-350
13 14
15
16 17