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
451
$494K 0.03%
26,841
-187,378
452
$489K 0.03%
12,263
-125
453
$489K 0.03%
5,075
+883
454
$489K 0.03%
6,905
+1,492
455
$487K 0.03%
2,481
+26
456
$484K 0.03%
3,949
-125
457
$483K 0.03%
4,631
-254
458
$482K 0.03%
33,200
-2,200
459
$482K 0.03%
14,608
-415
460
$478K 0.03%
7,929
461
$478K 0.03%
16,874
+5,940
462
$470K 0.03%
4,975
+73
463
$470K 0.03%
6,266
+1,303
464
$470K 0.03%
9,244
-350
465
$467K 0.03%
2,849
-128
466
$465K 0.03%
6,748
+72
467
$464K 0.03%
18,034
+6
468
$461K 0.03%
13,720
469
$460K 0.03%
5,925
-75
470
$459K 0.03%
34,026
+251
471
$459K 0.03%
9,600
+3,700
472
$458K 0.03%
11,000
-100
473
$457K 0.03%
18,429
+6,337
474
$456K 0.03%
4,171
-353
475
$455K 0.03%
17,330
17 18
19
20 21