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
651
$221K 0.02%
23,831
-1,064
652
$220K 0.02%
+6,917
653
$220K 0.02%
+8,000
654
$219K 0.02%
509
-61
655
$218K 0.02%
+2,391
656
$218K 0.02%
3,676
-51
657
$218K 0.02%
+5,550
658
$218K 0.02%
+2,165
659
$215K 0.02%
+2,580
660
$214K 0.02%
2,134
+42
661
$214K 0.02%
+2,891
662
$212K 0.02%
+4,850
663
$212K 0.02%
+1,740
664
$212K 0.02%
+2,438
665
$212K 0.02%
+7,240
666
$212K 0.02%
+2,339
667
$211K 0.02%
37,500
-2,303
668
$211K 0.02%
1,382
+11
669
$211K 0.02%
3,942
-3,450
670
$210K 0.02%
11,721
+1,668
671
$210K 0.02%
+8,605
672
$209K 0.02%
+3,485
673
$208K 0.02%
1,717
-413
674
$207K 0.02%
2,869
-430
675
$206K 0.02%
12,916
-298
25 26
27
28 29