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
501
$408K 0.03%
4,711
+1,587
502
$405K 0.03%
+10,434
503
$405K 0.03%
30,895
+6,570
504
$405K 0.03%
55,000
505
$404K 0.03%
8,603
506
$404K 0.03%
22,162
+4,370
507
$402K 0.03%
18,400
+900
508
$401K 0.03%
1,920
509
$401K 0.03%
4,113
510
$398K 0.03%
9,299
+285
511
$398K 0.03%
20,398
+8,214
512
$396K 0.03%
33,832
+1,042
513
$395K 0.03%
42,170
+18,100
514
$394K 0.03%
5,267
+625
515
$393K 0.03%
5,376
-875
516
$391K 0.03%
5,628
-139
517
$390K 0.03%
+9,620
518
$389K 0.03%
93,436
-3,360
519
$386K 0.03%
8,579
-100
520
$386K 0.03%
686
+64
521
$385K 0.03%
4,992
-468
522
$384K 0.03%
2,040
+9
523
$383K 0.03%
+15,350
524
$382K 0.03%
2,627
+35
525
$380K 0.03%
34,756
+877
19 20
21
22 23