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
676
$257K 0.02%
2,422
-154
677
$255K 0.02%
5,770
+590
678
$255K 0.02%
6,050
-2,950
679
$251K 0.02%
2,881
-230
680
$250K 0.02%
3,375
681
$250K 0.02%
823
+4
682
$249K 0.02%
22,790
+1,500
683
$249K 0.02%
711
684
$249K 0.02%
2,991
685
$247K 0.02%
1,735
+3
686
$247K 0.02%
18,025
-200
687
$244K 0.02%
8,510
-132
688
$243K 0.02%
30,649
+2,850
689
$242K 0.02%
6,150
690
$242K 0.02%
3,167
-2,274
691
$241K 0.02%
15,703
+333
692
$240K 0.02%
36,324
693
$240K 0.02%
9,608
+1,485
694
$239K 0.02%
1,073
+67
695
$239K 0.02%
12,301
+10
696
$238K 0.02%
5,069
+119
697
$238K 0.02%
10,007
698
$237K 0.02%
5,549
-2,972
699
$237K 0.02%
2,585
-967
700
$237K 0.02%
5,986
+763
26 27
28
29 30