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
426
$538K 0.04%
9,800
427
$537K 0.04%
15,012
+3
428
$535K 0.04%
27,363
-500
429
$535K 0.04%
1,158
430
$535K 0.04%
7,208
-759
431
$533K 0.04%
6,043
-17
432
$533K 0.04%
49,000
+25,150
433
$532K 0.04%
8,961
434
$532K 0.04%
9,719
-752
435
$527K 0.04%
16,826
+1,800
436
$526K 0.03%
29,173
+550
437
$524K 0.03%
8,119
-27
438
$523K 0.03%
29,466
+4,143
439
$523K 0.03%
7,853
-3,151
440
$522K 0.03%
7,268
+46
441
$519K 0.03%
4,536
442
$519K 0.03%
31,950
443
$518K 0.03%
1
444
$517K 0.03%
20,530
+1,334
445
$511K 0.03%
41,612
-5,500
446
$509K 0.03%
2,053
-44
447
$498K 0.03%
97,558
+27
448
$495K 0.03%
2,355
+108
449
$495K 0.03%
2,924
+7
450
$495K 0.03%
13,593
-1,987
16 17
18
19 20