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
26
$8.61M 0.66%
32,048
+209
27
$8.43M 0.65%
36,971
+1,681
28
$8.28M 0.63%
39,165
+5,881
29
$7.92M 0.61%
170,750
+5,960
30
$7.88M 0.6%
102,015
+3,254
31
$7.77M 0.59%
60,887
+3,864
32
$7.69M 0.59%
55,590
-2,788
33
$7.52M 0.58%
341,473
-22,321
34
$7.4M 0.57%
28,895
-738
35
$7.29M 0.56%
97,789
+2,290
36
$7.29M 0.56%
67,326
+4,101
37
$7.1M 0.54%
112,345
-6,554
38
$7.08M 0.54%
110,735
-12,706
39
$7.07M 0.54%
68,500
-1,200
40
$7.06M 0.54%
25,524
+738
41
$7M 0.54%
58,389
-1,677
42
$6.86M 0.53%
79,190
+7,457
43
$6.62M 0.51%
125,634
+763
44
$6.55M 0.5%
169,380
+9,239
45
$6.4M 0.49%
8,491
+61
46
$6.4M 0.49%
465,925
-53,675
47
$6.36M 0.49%
53,715
-144
48
$6.31M 0.48%
17,087
+3,007
49
$6.23M 0.48%
56,949
+2,759
50
$6.05M 0.46%
46,232
+546
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