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
401
$478K 0.04%
9,256
-500
402
$477K 0.04%
24,185
-200
403
$470K 0.04%
6,378
+300
404
$469K 0.04%
35,000
+4,500
405
$461K 0.04%
9,142
-5,127
406
$457K 0.04%
2,051
+336
407
$454K 0.03%
2,932
-1
408
$454K 0.03%
19,480
+1,300
409
$453K 0.03%
13,928
+2,950
410
$452K 0.03%
3,900
411
$452K 0.03%
6,644
+359
412
$451K 0.03%
14,950
-1,900
413
$451K 0.03%
3,669
-2,903
414
$449K 0.03%
+7,560
415
$448K 0.03%
7,528
+150
416
$445K 0.03%
1,711
-393
417
$443K 0.03%
5,945
-745
418
$435K 0.03%
72,112
-9,340
419
$434K 0.03%
9,495
-825
420
$433K 0.03%
3,046
-100
421
$433K 0.03%
17,284
-3,256
422
$428K 0.03%
12,072
+639
423
$428K 0.03%
13,357
-1,022
424
$426K 0.03%
3,520
+530
425
$421K 0.03%
8,625
-375
15 16
17
18 19