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
$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
476
$212K 0.03%
19,000
477
$211K 0.03%
+1,600
478
$210K 0.03%
4,846
479
$210K 0.03%
+9,818
480
$207K 0.03%
29,569
481
$207K 0.03%
+2,155
482
$206K 0.03%
+8,244
483
$205K 0.03%
+4,828
484
$202K 0.03%
+6,000
485
$202K 0.03%
17,668
-1,300
486
$201K 0.03%
14,370
-3,103
487
$200K 0.03%
+3,903
488
$194K 0.03%
18,342
+10
489
$190K 0.03%
25,784
+900
490
$188K 0.03%
7,553
491
$184K 0.03%
+10,550
492
$182K 0.02%
3,223
-63
493
$173K 0.02%
10,035
494
$163K 0.02%
12,227
495
$161K 0.02%
6,250
+750
496
$160K 0.02%
11,550
-1,000
497
$160K 0.02%
78,498
-1,110
498
$160K 0.02%
29,427
+9,880
499
$153K 0.02%
10,448
-820
500
$144K 0.02%
341
-28
18 19
20
21 22