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
576
$342K 0.02%
1,000
577
$341K 0.02%
998
-436
578
$338K 0.02%
16,045
+5,647
579
$338K 0.02%
+2,398
580
$337K 0.02%
3,925
+225
581
$336K 0.02%
41,235
582
$334K 0.02%
28,831
+3,980
583
$334K 0.02%
12,363
-2,555
584
$333K 0.02%
42,713
+3,038
585
$331K 0.02%
1,202
-31
586
$330K 0.02%
3,788
+706
587
$329K 0.02%
2,981
-57
588
$328K 0.02%
15,250
+2,750
589
$327K 0.02%
3,087
+1,295
590
$322K 0.02%
7,623
591
$321K 0.02%
1,892
-2,622
592
$321K 0.02%
5,495
-2,526
593
$320K 0.02%
3,952
-25
594
$319K 0.02%
3,549
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595
$318K 0.02%
14,110
-12
596
$316K 0.02%
15,250
+500
597
$313K 0.02%
15,000
598
$313K 0.02%
5,538
-263
599
$312K 0.02%
+5,500
600
$312K 0.02%
44,450
+11,925
22 23
24
25 26