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
551
$288K 0.02%
19,175
+256
552
$288K 0.02%
932
+25
553
$287K 0.02%
2,394
+128
554
$287K 0.02%
2,027
-2,638
555
$286K 0.02%
2,748
-99
556
$284K 0.02%
2,961
+406
557
$283K 0.02%
+10,654
558
$283K 0.02%
2,550
-576
559
$281K 0.02%
81,000
-26,178
560
$281K 0.02%
39,237
-5,151
561
$281K 0.02%
+10,500
562
$279K 0.02%
10,661
-450
563
$279K 0.02%
11,517
-1,333
564
$278K 0.02%
29,952
+5,279
565
$278K 0.02%
+6,200
566
$278K 0.02%
104,905
+55,000
567
$277K 0.02%
+3,839
568
$276K 0.02%
+6,906
569
$275K 0.02%
6,136
570
$274K 0.02%
2,532
-260
571
$274K 0.02%
1,962
+90
572
$270K 0.02%
2,378
+496
573
$270K 0.02%
3,044
+251
574
$269K 0.02%
6,435
+77
575
$269K 0.02%
3,182
+53
21 22
23
24 25