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
476
$371K 0.03%
2,225
477
$366K 0.03%
10,033
+4,468
478
$364K 0.03%
4,950
-2,300
479
$362K 0.03%
30,500
-3,000
480
$361K 0.03%
25,259
-1,494
481
$361K 0.03%
5,630
+752
482
$361K 0.03%
5,297
-1,908
483
$360K 0.03%
4,190
+150
484
$360K 0.03%
9,842
-1,630
485
$359K 0.03%
4,075
-150
486
$359K 0.03%
2,388
-960
487
$358K 0.03%
2,771
-38
488
$356K 0.03%
5,782
+985
489
$356K 0.03%
+20,050
490
$356K 0.03%
1,007
+86
491
$355K 0.03%
3,283
+85
492
$353K 0.03%
1,336
-1,896
493
$351K 0.03%
+4,306
494
$350K 0.03%
4,838
+105
495
$345K 0.03%
2,221
-753
496
$341K 0.03%
10,900
-2,200
497
$338K 0.03%
98
+48
498
$336K 0.03%
69,219
-488
499
$336K 0.03%
1,743
-2,145
500
$336K 0.03%
1,538
+400
18 19
20
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