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
401
$582K 0.04%
15,210
+9,930
402
$576K 0.04%
25,305
-12,774
403
$574K 0.04%
8,026
-2,778
404
$574K 0.04%
9,663
-5,687
405
$573K 0.04%
55,909
-72,791
406
$572K 0.04%
796
+2
407
$568K 0.04%
4,902
-173
408
$568K 0.04%
11,096
+427
409
$567K 0.04%
16,696
410
$564K 0.04%
82,400
+27,800
411
$560K 0.04%
19,500
+4,515
412
$560K 0.04%
34,045
-9,141
413
$558K 0.04%
75,687
+1,250
414
$556K 0.04%
2,584
+61
415
$553K 0.04%
8,887
-278
416
$552K 0.04%
30,000
-7,250
417
$551K 0.04%
4,917
-937
418
$548K 0.04%
8,962
-18
419
$548K 0.04%
10,000
-50
420
$545K 0.04%
17,900
+5,000
421
$544K 0.04%
40,997
422
$543K 0.04%
18,426
-1,316
423
$543K 0.04%
11,751
+2,103
424
$542K 0.04%
6,086
+229
425
$541K 0.04%
19,777
-748
15 16
17
18 19