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
701
$86K 0.01%
49,905
+7,000
702
$84K 0.01%
+10,500
703
$84K 0.01%
15,746
-2,516
704
$82K 0.01%
12,442
+1,129
705
$74K 0.01%
+12,000
706
$71K 0.01%
24,037
+2,037
707
$69K 0.01%
13,465
-14,550
708
$66K 0.01%
20,050
+2,300
709
$64K 0.01%
+10,000
710
$64K 0.01%
16,000
-1,000
711
$57K ﹤0.01%
+11,354
712
$41K ﹤0.01%
690
-376
713
$36K ﹤0.01%
1,180
-100
714
$27K ﹤0.01%
15,750
+1,000
715
$5K ﹤0.01%
1,000
716
– –
-2,657
717
– –
-13,274
718
– –
-9,741
719
– –
-2,656
720
– –
-888
721
– –
-11,000
722
– –
-25,000
723
– –
-11,289
724
– –
-8,920
725
– –
-687
27 28
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