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
351
$696K 0.05%
135,850
+6,000
352
$693K 0.05%
10,733
+50
353
$693K 0.05%
55,238
-6,041
354
$692K 0.05%
215,000
355
$692K 0.05%
13,966
-449
356
$690K 0.05%
73,026
-3,645
357
$690K 0.05%
2,094
-9
358
$687K 0.05%
5,677
-93
359
$685K 0.05%
7,311
+157
360
$683K 0.05%
41,966
+2,750
361
$682K 0.05%
3,503
+92
362
$680K 0.05%
13,507
+3,485
363
$680K 0.05%
1,520
364
$675K 0.04%
7,156
-1,349
365
$667K 0.04%
62,000
+5,000
366
$667K 0.04%
19,521
+1,830
367
$666K 0.04%
16,816
+4,999
368
$661K 0.04%
2,335
+361
369
$655K 0.04%
6,173
-1,161
370
$652K 0.04%
24,871
+16,985
371
$651K 0.04%
37,500
+4,000
372
$650K 0.04%
6,266
373
$649K 0.04%
19,575
+1,445
374
$641K 0.04%
16,484
-1,648
375
$637K 0.04%
21,486
-181
13 14
15
16 17