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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$304K 0.03%
4,225
-3,550
527
$303K 0.03%
4,878
-998
528
$303K 0.03%
4,040
+150
529
$300K 0.03%
14,280
+948
530
$296K 0.02%
12,122
-798
531
$293K 0.02%
6,031
-574
532
$293K 0.02%
31,650
+1,500
533
$292K 0.02%
3,412
-367
534
$290K 0.02%
11,111
-66
535
$290K 0.02%
+9,150
536
$290K 0.02%
8,882
+303
537
$290K 0.02%
7,250
-250
538
$290K 0.02%
3,142
-1,550
539
$289K 0.02%
18,919
+6,651
540
$289K 0.02%
29,565
-5,970
541
$288K 0.02%
2,418
542
$288K 0.02%
+1,646
543
$283K 0.02%
5,981
-107
544
$283K 0.02%
5,259
-1,450
545
$282K 0.02%
+4,133
546
$281K 0.02%
4,797
+439
547
$280K 0.02%
+5,300
548
$280K 0.02%
1,105
-104
549
$278K 0.02%
69,707
-16,082
550
$278K 0.02%
4,459
+50
20 21
22
23 24