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
501
$335K 0.03%
8,825
-1,075
502
$335K 0.03%
6,803
+822
503
$333K 0.03%
24,000
504
$329K 0.03%
19,886
+1,000
505
$328K 0.03%
5,926
-550
506
$328K 0.03%
3,100
-1,530
507
$327K 0.03%
8,400
+450
508
$325K 0.02%
+4,602
509
$325K 0.02%
1,162
+222
510
$324K 0.02%
47,075
+14,800
511
$321K 0.02%
12,022
+1,000
512
$321K 0.02%
22,870
-3,129
513
$320K 0.02%
1,247
+142
514
$319K 0.02%
+13,301
515
$317K 0.02%
25,020
+29
516
$316K 0.02%
11,100
-900
517
$314K 0.02%
5,181
-1,919
518
$314K 0.02%
7,474
+590
519
$314K 0.02%
5,000
-3,100
520
$313K 0.02%
35,184
+18,326
521
$313K 0.02%
14,825
-1,100
522
$313K 0.02%
3,554
523
$313K 0.02%
7,120
+889
524
$310K 0.02%
3,777
-1,247
525
$310K 0.02%
8,940
+1,653
19 20
21
22 23