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
376
$543K 0.04%
233
+10
377
$543K 0.04%
+20,050
378
$543K 0.04%
8,989
-1,594
379
$540K 0.04%
2,984
+444
380
$535K 0.04%
24,244
+6,215
381
$532K 0.04%
31,039
+189
382
$531K 0.04%
67,507
-2,488
383
$530K 0.04%
+30,850
384
$525K 0.04%
4,747
-74
385
$521K 0.04%
9,514
-1,450
386
$521K 0.04%
18,441
-346
387
$518K 0.04%
110
-15
388
$516K 0.04%
7,754
-250
389
$514K 0.04%
34,714
-7,400
390
$509K 0.04%
3,024
+186
391
$507K 0.04%
1,850
-150
392
$507K 0.04%
9,980
-595
393
$495K 0.04%
13,044
-9,464
394
$494K 0.04%
1,858
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395
$493K 0.04%
3,779
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396
$490K 0.04%
32,975
+5,450
397
$488K 0.04%
84,105
398
$480K 0.04%
9,394
+480
399
$480K 0.04%
4,193
-146
400
$480K 0.04%
24,063
-350
14 15
16
17 18