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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.45M
3
+$1.26M
4
IBM icon
IBM
IBM
+$1.13M
5
PNC icon
PNC Financial Services
PNC
+$1.1M

Top Sells

1
+$4.47M
2
+$4.21M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.63M

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
601
$312K 0.02%
3,744
-475
602
$310K 0.02%
4,922
-40
603
$309K 0.02%
2,074
-941
604
$309K 0.02%
2,290
605
$307K 0.02%
14,762
+2,167
606
$306K 0.02%
21,012
+5,112
607
$305K 0.02%
2,781
-102
608
$303K 0.02%
+2,323
609
$303K 0.02%
7,652
+701
610
$303K 0.02%
13,160
+1,920
611
$302K 0.02%
12,591
-1,200
612
$301K 0.02%
3,772
+626
613
$301K 0.02%
6,010
-225
614
$301K 0.02%
4,669
+160
615
$300K 0.02%
+9,500
616
$300K 0.02%
10,967
-29
617
$300K 0.02%
22,550
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618
$299K 0.02%
3,545
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619
$299K 0.02%
11,533
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620
$298K 0.02%
1,356
-189
621
$298K 0.02%
33,801
-1,200
622
$296K 0.02%
1,218
-25
623
$295K 0.02%
5,472
-2,351
624
$295K 0.02%
4,184
+156
625
$295K 0.02%
2,226
-396
23 24
25
26 27