MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.49M
2
+$2.99M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

1
+$4.21M
2
+$4.02M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

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
526
$380K 0.03%
11,141
-20
527
$379K 0.03%
2,489
+404
528
$378K 0.03%
+26,969
529
$378K 0.03%
1,829
+45
530
$377K 0.03%
1,293
-68
531
$377K 0.03%
7,505
532
$376K 0.03%
3,103
-20
533
$376K 0.03%
9,617
-443
534
$375K 0.02%
7,673
+1,254
535
$373K 0.02%
6,875
536
$373K 0.02%
14,099
+591
537
$373K 0.02%
13,900
538
$373K 0.02%
14,948
+4,991
539
$370K 0.02%
21,590
-2,046
540
$370K 0.02%
4,264
-199
541
$368K 0.02%
9,744
-84
542
$367K 0.02%
15,923
+1,099
543
$366K 0.02%
9,138
-16
544
$366K 0.02%
5,745
-2,565
545
$366K 0.02%
32,156
-8,196
546
$365K 0.02%
2,706
+34
547
$364K 0.02%
19,803
548
$363K 0.02%
5,964
+1,011
549
$362K 0.02%
3,289
+218
550
$362K 0.02%
8,726
+496
20 21
22
23 24