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
451
$234K 0.03%
1,164
452
$233K 0.03%
2,737
+25
453
$232K 0.03%
+5,838
454
$231K 0.03%
+3,251
455
$231K 0.03%
52,842
-766
456
$230K 0.03%
12,150
+750
457
$229K 0.03%
+3,800
458
$229K 0.03%
8,493
-875
459
$228K 0.03%
+1,159
460
$228K 0.03%
+1,993
461
$227K 0.03%
1,000
-420
462
$225K 0.03%
4,201
-79
463
$224K 0.03%
835
-200
464
$223K 0.03%
4,285
465
$223K 0.03%
12,015
-16,200
466
$221K 0.03%
4,602
-199
467
$219K 0.03%
10,988
468
$218K 0.03%
3,075
469
$217K 0.03%
15,525
-22,407
470
$216K 0.03%
72,001
-1,575
471
$215K 0.03%
+4,491
472
$214K 0.03%
+5,231
473
$214K 0.03%
+5,000
474
$213K 0.03%
14,691
+1
475
$213K 0.03%
16,750
-1,250
17 18
19
20 21