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
451
$386K 0.03%
13,100
-100
452
$386K 0.03%
11,472
-9,392
453
$385K 0.03%
7,074
-196
454
$384K 0.03%
809
+29
455
$380K 0.03%
107,178
-5,000
456
$379K 0.03%
11,433
+258
457
$379K 0.03%
2,540
-2,978
458
$378K 0.03%
26,666
+36
459
$362K 0.03%
2,131
-40
460
$362K 0.03%
149,265
-24,441
461
$362K 0.03%
8,635
-95,143
462
$356K 0.03%
30,124
+576
463
$356K 0.03%
3,919
+3
464
$356K 0.03%
12,077
+3
465
$356K 0.03%
+10,800
466
$355K 0.03%
5,113
+11
467
$355K 0.03%
4,128
+613
468
$354K 0.03%
1,715
+2
469
$353K 0.03%
15,925
+6,475
470
$353K 0.03%
2,953
471
$353K 0.03%
3,198
-44
472
$349K 0.03%
6,918
+687
473
$349K 0.03%
11,000
-5,675
474
$349K 0.03%
19,500
+3,000
475
$349K 0.03%
32,500
+2,500
17 18
19
20 21