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
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
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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
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610
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13,160
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611
$302K 0.02%
12,591
-1,200
612
$301K 0.02%
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613
$301K 0.02%
6,010
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614
$301K 0.02%
4,736
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615
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616
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10,967
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$300K 0.02%
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3,545
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619
$299K 0.02%
11,533
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620
$298K 0.02%
1,356
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621
$298K 0.02%
33,801
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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