MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
26
$5.47M 0.74%
101,707
+46,768
27
$5.29M 0.72%
112,954
+6,604
28
$5.23M 0.71%
98,277
-4,884
29
$5.11M 0.7%
118,957
-5,305
30
$4.85M 0.66%
90,050
+3,923
31
$4.83M 0.66%
60,212
+33
32
$4.79M 0.65%
79,131
-692
33
$4.63M 0.63%
41,666
-756
34
$4.6M 0.63%
77,900
+4,600
35
$4.47M 0.61%
55,958
-1,700
36
$4.38M 0.6%
158,155
+4,434
37
$4.33M 0.59%
119,622
+636
38
$4.23M 0.58%
52,088
-870
39
$4.14M 0.56%
23,794
+236
40
$3.91M 0.53%
57,049
-289
41
$3.89M 0.53%
12,926
+1,715
42
$3.86M 0.53%
23,107
-1,762
43
$3.85M 0.52%
24,169
-79
44
$3.85M 0.52%
60,390
+1,563
45
$3.83M 0.52%
19,119
+212
46
$3.77M 0.51%
27,990
+1,520
47
$3.77M 0.51%
21,332
+9,758
48
$3.76M 0.51%
107,868
+7,068
49
$3.75M 0.51%
13,306
-1,587
50
$3.62M 0.49%
58,202
+2,018
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