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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$203K 0.02%
+4,809
652
$203K 0.02%
+510
653
$202K 0.02%
+950
654
$202K 0.02%
13,500
655
$202K 0.02%
+5,565
656
$202K 0.02%
12,553
+193
657
$202K 0.02%
+6,500
658
$201K 0.02%
19,000
659
$201K 0.02%
+760
660
$198K 0.02%
93,679
-9,850
661
$194K 0.02%
20,750
662
$193K 0.02%
10,000
663
$189K 0.02%
11,022
-3,944
664
$188K 0.02%
14,970
-1,250
665
$186K 0.02%
35,257
-16,477
666
$185K 0.02%
2,898
667
$183K 0.02%
11,094
+19
668
$180K 0.02%
12,000
669
$175K 0.01%
+19,500
670
$173K 0.01%
10,017
-6,096
671
$173K 0.01%
14,374
+1,752
672
$168K 0.01%
13,825
+1,067
673
$164K 0.01%
+10,513
674
$162K 0.01%
22,104
-7,024
675
$161K 0.01%
13,650
25 26
27
28 29