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
426
$419K 0.03%
1,713
+33
427
$418K 0.03%
4,549
+421
428
$416K 0.03%
12,421
-1,481
429
$414K 0.03%
24,002
+3,700
430
$413K 0.03%
30,000
-2,500
431
$411K 0.03%
42,700
+5,500
432
$410K 0.03%
14,775
+1,350
433
$409K 0.03%
14,450
-600
434
$408K 0.03%
30,763
-11,121
435
$408K 0.03%
3,592
+180
436
$407K 0.03%
+15,330
437
$404K 0.03%
13,485
-50
438
$403K 0.03%
80,337
+10,847
439
$403K 0.03%
6,410
440
$402K 0.03%
4,239
+320
441
$402K 0.03%
3,301
-122
442
$401K 0.03%
1,882
443
$401K 0.03%
2,131
444
$400K 0.03%
+5,900
445
$399K 0.03%
+4,025
446
$396K 0.03%
3,114
-217
447
$396K 0.03%
7,888
-1,335
448
$396K 0.03%
16,525
-500
449
$395K 0.03%
16,469
-3,143
450
$393K 0.03%
34,996
-2,914
16 17
18
19 20