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
376
$314K 0.04%
11,212
+1,691
377
$313K 0.04%
3,468
-150
378
$311K 0.04%
64,505
379
$311K 0.04%
1,940
-250
380
$311K 0.04%
143,790
381
$310K 0.04%
3,265
+74
382
$310K 0.04%
7,970
-1,505
383
$310K 0.04%
10,185
-50
384
$310K 0.04%
6,441
+652
385
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+1,800
386
$309K 0.04%
+2,100
387
$308K 0.04%
3,490
+164
388
$303K 0.04%
59,521
+7
389
$302K 0.04%
4,369
390
$302K 0.04%
5,189
-100
391
$301K 0.04%
1
392
$301K 0.04%
7,016
+8
393
$300K 0.04%
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394
$299K 0.04%
2,350
+100
395
$299K 0.04%
6,695
396
$298K 0.04%
5,827
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397
$297K 0.04%
+2,308
398
$297K 0.04%
10,877
399
$294K 0.04%
6,811
-254
400
$293K 0.04%
11,293
14 15
16
17 18