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
601
$247K 0.02%
4,500
-800
602
$246K 0.02%
16,500
+1,000
603
$245K 0.02%
+7,563
604
$245K 0.02%
2,225
-1,688
605
$245K 0.02%
3,543
606
$245K 0.02%
639
607
$245K 0.02%
2,822
-368
608
$245K 0.02%
+457
609
$245K 0.02%
+9,500
610
$244K 0.02%
+25,829
611
$244K 0.02%
10,000
612
$243K 0.02%
3,520
+525
613
$243K 0.02%
2,334
-7
614
$242K 0.02%
+1,855
615
$241K 0.02%
986
-5
616
$241K 0.02%
+8,653
617
$240K 0.02%
3,000
618
$240K 0.02%
8,141
-1,320
619
$240K 0.02%
1,564
-110
620
$239K 0.02%
2,567
-575
621
$238K 0.02%
8,355
+35
622
$238K 0.02%
1,676
-742
623
$238K 0.02%
1,893
-420
624
$237K 0.02%
+8,953
625
$237K 0.02%
18,386
+4,561
23 24
25
26 27