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
626
$294K 0.02%
6,600
627
$294K 0.02%
2,267
-44
628
$293K 0.02%
14,851
629
$289K 0.02%
24,893
+51
630
$288K 0.02%
5,100
-400
631
$287K 0.02%
+15,100
632
$285K 0.02%
15,160
633
$284K 0.02%
+3,480
634
$284K 0.02%
619
-55
635
$283K 0.02%
14,112
636
$282K 0.02%
1,663
+71
637
$282K 0.02%
14,700
638
$281K 0.02%
53,810
+1,294
639
$280K 0.02%
15,120
+2,596
640
$280K 0.02%
3,167
+45
641
$280K 0.02%
3,429
642
$280K 0.02%
6,550
-1,000
643
$280K 0.02%
8,753
+625
644
$279K 0.02%
22,025
-800
645
$279K 0.02%
6,823
-1,217
646
$276K 0.02%
1,854
-119
647
$276K 0.02%
2,419
-688
648
$275K 0.02%
10,815
+350
649
$275K 0.02%
6,920
+2
650
$274K 0.02%
6,844
24 25
26
27 28