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
376
$637K 0.04%
20,599
-3,709
377
$637K 0.04%
8,493
378
$625K 0.04%
25,833
+1,743
379
$625K 0.04%
59,100
+8,200
380
$623K 0.04%
11,794
+160
381
$622K 0.04%
98
-10
382
$621K 0.04%
230
+10
383
$620K 0.04%
6,021
+1,385
384
$620K 0.04%
1,147
-4
385
$615K 0.04%
8,816
386
$615K 0.04%
3,326
-70
387
$613K 0.04%
10,249
-5,324
388
$611K 0.04%
2,873
-1,133
389
$609K 0.04%
26,160
+3,200
390
$606K 0.04%
5,187
-82
391
$598K 0.04%
10,660
392
$597K 0.04%
4,867
+103
393
$593K 0.04%
2,861
+688
394
$591K 0.04%
15,884
+1,183
395
$590K 0.04%
3,042
-201
396
$590K 0.04%
67,464
-812
397
$588K 0.04%
11,698
-1,317
398
$585K 0.04%
16,403
+759
399
$584K 0.04%
15,130
400
$583K 0.04%
10,405
-324
14 15
16
17 18