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
526
$308K 0.02%
2,288
+10
527
$307K 0.02%
13,376
-904
528
$306K 0.02%
8,500
-500
529
$305K 0.02%
10,146
530
$304K 0.02%
4,823
-290
531
$304K 0.02%
2,243
-46
532
$302K 0.02%
56,837
-3,250
533
$301K 0.02%
942
-660
534
$301K 0.02%
7,460
-1,175
535
$300K 0.02%
21,800
-1,000
536
$299K 0.02%
+3,272
537
$299K 0.02%
5,065
+225
538
$298K 0.02%
6,031
539
$297K 0.02%
+9,875
540
$296K 0.02%
1,205
+37
541
$294K 0.02%
4,358
-110
542
$294K 0.02%
1,727
-975
543
$294K 0.02%
5,495
-279
544
$293K 0.02%
6,343
-1,743
545
$293K 0.02%
4,584
-675
546
$292K 0.02%
+2,894
547
$290K 0.02%
+11,000
548
$289K 0.02%
6,150
+1,000
549
$289K 0.02%
8,006
-876
550
$289K 0.02%
893
-141
20 21
22
23 24