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
501
$139K 0.02%
10,000
502
$135K 0.02%
13,741
-2,237
503
$126K 0.02%
2,996
504
$109K 0.01%
12,550
+1,800
505
$107K 0.01%
20,000
-3,000
506
$101K 0.01%
21,800
507
$91K 0.01%
145
+15
508
$88K 0.01%
1,280
509
$80K 0.01%
14,800
510
$64K 0.01%
24,000
+6,500
511
$61K 0.01%
10,300
-500
512
$60K 0.01%
22,163
+3
513
$50K 0.01%
14,250
514
$40K 0.01%
47,200
+8,700
515
$38K 0.01%
29,150
+3,000
516
$35K ﹤0.01%
10,800
517
$34K ﹤0.01%
72,200
+2,200
518
$16K ﹤0.01%
8,429
-857
519
$7K ﹤0.01%
+857
520
$7K ﹤0.01%
16,000
521
$6K ﹤0.01%
1,380
522
$4K ﹤0.01%
+1,000
523
$4K ﹤0.01%
10,500
-7,000
524
– –
-2,138
525
– –
-6,628
18 19 20
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