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
401
$293K 0.04%
22,757
-175
402
$293K 0.04%
5,850
-2,128
403
$293K 0.04%
+2,452
404
$292K 0.04%
18,060
+100
405
$290K 0.04%
10,984
+2,254
406
$290K 0.04%
2,896
+202
407
$289K 0.04%
+3,588
408
$287K 0.04%
6,307
+175
409
$285K 0.04%
7,725
+209
410
$284K 0.04%
1,813
+266
411
$284K 0.04%
+5,100
412
$283K 0.04%
6,920
+1,076
413
$282K 0.04%
8,740
+3,000
414
$277K 0.04%
+2,503
415
$276K 0.04%
13,330
-600
416
$274K 0.04%
17,199
+4
417
$274K 0.04%
4,451
-2
418
$272K 0.04%
5,507
-504
419
$270K 0.04%
+7,375
420
$270K 0.04%
8,344
-8,589
421
$267K 0.04%
2,241
-187
422
$266K 0.04%
10,808
+268
423
$265K 0.04%
+5,287
424
$263K 0.04%
1,648
-480
425
$262K 0.04%
1,518
+2
15 16
17
18 19