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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$416K 0.04%
6,090
+294
427
$416K 0.04%
30,500
+3,000
428
$415K 0.03%
+3,146
429
$415K 0.03%
37,910
-1,507
430
$412K 0.03%
4,247
-775
431
$410K 0.03%
14,379
-117
432
$409K 0.03%
+25,000
433
$409K 0.03%
1,882
+22
434
$407K 0.03%
26,753
-3,395
435
$407K 0.03%
14,378
-14,498
436
$403K 0.03%
18,029
-2,834
437
$402K 0.03%
3,423
-142
438
$402K 0.03%
33,500
439
$398K 0.03%
5,424
+351
440
$397K 0.03%
27,525
-500
441
$396K 0.03%
8,914
-780
442
$396K 0.03%
10,978
+500
443
$394K 0.03%
20,302
+800
444
$392K 0.03%
26,714
+685
445
$392K 0.03%
13,535
-140
446
$391K 0.03%
3,913
447
$389K 0.03%
+5,024
448
$387K 0.03%
+7,950
449
$387K 0.03%
1,642
-164
450
$387K 0.03%
27,500
16 17
18
19 20