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
576
$269K 0.02%
29,150
-2,500
577
$268K 0.02%
5,442
-1,510
578
$267K 0.02%
3,160
+461
579
$267K 0.02%
+6,800
580
$265K 0.02%
+2,900
581
$265K 0.02%
7,950
-1,200
582
$263K 0.02%
871
-260
583
$263K 0.02%
+2,675
584
$261K 0.02%
16,194
585
$260K 0.02%
+6,805
586
$260K 0.02%
1,002
-1,276
587
$259K 0.02%
1,969
-2,200
588
$258K 0.02%
2,800
+251
589
$257K 0.02%
6,439
-370
590
$256K 0.02%
1,110
-380
591
$255K 0.02%
22,925
+925
592
$255K 0.02%
4,838
-150
593
$253K 0.02%
+5,855
594
$250K 0.02%
+7,024
595
$250K 0.02%
5,240
-190
596
$249K 0.02%
1,657
+235
597
$249K 0.02%
500
-70
598
$248K 0.02%
7,713
-1,500
599
$248K 0.02%
3,512
+110
600
$248K 0.02%
62,436
-13,884
22 23
24
25 26