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
451
$393K 0.03%
21,100
+1,600
452
$393K 0.03%
27,500
453
$390K 0.03%
2,953
454
$390K 0.03%
+9,500
455
$388K 0.03%
10,221
-1,901
456
$387K 0.03%
5,850
-790
457
$386K 0.03%
1
458
$386K 0.03%
1,148
-73
459
$385K 0.03%
5,875
-225
460
$383K 0.03%
12,078
+1
461
$383K 0.03%
4,681
-743
462
$382K 0.03%
6,159
-915
463
$382K 0.03%
10,640
+2,690
464
$380K 0.03%
20,729
-5,985
465
$380K 0.03%
14,785
466
$379K 0.03%
13,027
-1,351
467
$378K 0.03%
+6,529
468
$377K 0.03%
14,025
+4,400
469
$377K 0.03%
3,575
470
$377K 0.03%
11,237
+1,825
471
$376K 0.03%
3,877
-370
472
$375K 0.03%
1,192
-7
473
$374K 0.03%
606
-25
474
$374K 0.03%
25,648
-1,018
475
$373K 0.03%
10,625
-175
17 18
19
20 21