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
676
$205K 0.02%
+730
677
$205K 0.02%
+6,420
678
$204K 0.02%
+6,472
679
$204K 0.02%
+3,781
680
$204K 0.02%
+7,413
681
$202K 0.02%
15,869
-592
682
$202K 0.02%
13,500
683
$202K 0.02%
882
-50
684
$202K 0.02%
+5,454
685
$201K 0.02%
10,812
-282
686
$201K 0.02%
4,392
687
$201K 0.02%
+3,453
688
$200K 0.02%
+1,659
689
$200K 0.02%
+640
690
$199K 0.02%
1,263
+280
691
$192K 0.01%
21,550
+800
692
$191K 0.01%
15,145
+175
693
$189K 0.01%
14,374
694
$188K 0.01%
16,080
-13,485
695
$187K 0.01%
32,478
-2,779
696
$183K 0.01%
19,500
697
$181K 0.01%
74,267
-19,412
698
$175K 0.01%
14,250
+250
699
$174K 0.01%
+10,800
700
$172K 0.01%
+11,700
26 27
28
29 30