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
651
$274K 0.02%
378
-44
652
$274K 0.02%
2,593
+1,050
653
$273K 0.02%
6,702
654
$271K 0.02%
13,459
-4,145
655
$270K 0.02%
36,350
+8,700
656
$269K 0.02%
11,875
-25
657
$269K 0.02%
1,438
+5
658
$267K 0.02%
29,553
+3,013
659
$267K 0.02%
4,550
660
$266K 0.02%
12,250
+1,550
661
$265K 0.02%
5,048
+1
662
$264K 0.02%
30,365
-91
663
$263K 0.02%
19,550
-100
664
$263K 0.02%
+1,165
665
$262K 0.02%
58,175
+7,000
666
$262K 0.02%
+9,561
667
$262K 0.02%
6,794
-997
668
$260K 0.02%
+8,638
669
$259K 0.02%
1,365
-110
670
$259K 0.02%
+4,084
671
$259K 0.02%
15,000
672
$259K 0.02%
42,500
+2,500
673
$258K 0.02%
1,599
-164
674
$257K 0.02%
1,833
675
$257K 0.02%
42,750
+7,500
25 26
27
28 29