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
701
$165K 0.01%
10,513
702
$162K 0.01%
50,150
-1,000
703
$162K 0.01%
15,241
+2,799
704
$161K 0.01%
11,250
-1,607
705
$160K 0.01%
13,650
706
$157K 0.01%
+19,975
707
$153K 0.01%
22,200
+5,250
708
$151K 0.01%
+10,270
709
$150K 0.01%
11,322
710
$148K 0.01%
18,529
-3,575
711
$143K 0.01%
17,325
-2,700
712
$135K 0.01%
2,215
-683
713
$133K 0.01%
11,251
+583
714
$127K 0.01%
+1,142
715
$127K 0.01%
82,250
+9,800
716
$127K 0.01%
+12,700
717
$124K 0.01%
37,563
-3,203
718
$121K 0.01%
+11,457
719
$121K 0.01%
3,150
-725
720
$117K 0.01%
24,600
-7,200
721
$116K 0.01%
+13,694
722
$116K 0.01%
+11,244
723
$114K 0.01%
+11,900
724
$113K 0.01%
+246
725
$106K 0.01%
12,500
+2,000
27 28
29
30 31