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
426
$261K 0.04%
4,769
+1,230
427
$260K 0.04%
4,500
428
$259K 0.04%
+8,506
429
$257K 0.04%
3,071
+14
430
$257K 0.04%
2,557
+57
431
$256K 0.03%
6,662
-1,185
432
$256K 0.03%
4,154
433
$255K 0.03%
1,078
+195
434
$252K 0.03%
10,000
435
$248K 0.03%
+3,267
436
$247K 0.03%
12,629
+370
437
$247K 0.03%
11,565
+50
438
$245K 0.03%
+2,077
439
$245K 0.03%
24,750
440
$243K 0.03%
2,805
+44
441
$241K 0.03%
+7,076
442
$241K 0.03%
3,004
+42
443
$241K 0.03%
+1,908
444
$238K 0.03%
+8,166
445
$238K 0.03%
16,700
+1,600
446
$237K 0.03%
3,973
-1,250
447
$236K 0.03%
7,382
+6
448
$235K 0.03%
11,057
449
$235K 0.03%
1,872
-379
450
$234K 0.03%
+896
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