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
26
$9.96M 0.66%
377,984
+1,719
27
$9.82M 0.65%
73,362
+8,434
28
$9.8M 0.65%
132,055
-3,730
29
$9.35M 0.62%
69,362
-1,988
30
$9.23M 0.61%
83,662
+46,937
31
$8.88M 0.59%
30,958
+239
32
$8.86M 0.59%
33,854
+4,821
33
$8.75M 0.58%
19,015
+53
34
$8.68M 0.58%
19,579
-1,861
35
$8.52M 0.57%
27,619
-4,058
36
$8.44M 0.56%
69,762
-1,195
37
$8.26M 0.55%
222,106
-10,835
38
$7.72M 0.51%
36,552
-580
39
$7.67M 0.51%
31,169
-1,153
40
$7.55M 0.5%
231,323
+88
41
$7.46M 0.5%
84,684
+3,326
42
$7.26M 0.48%
120,609
-1,834
43
$7.19M 0.48%
31,698
-887
44
$6.89M 0.46%
107,812
+1,753
45
$6.68M 0.44%
67,428
-3,894
46
$6.48M 0.43%
14,543
+84
47
$6.46M 0.43%
124,835
+4,792
48
$6.46M 0.43%
45,275
+698
49
$6.31M 0.42%
57,839
-475
50
$6.1M 0.41%
8,829
-108
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2
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