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
701
$237K 0.02%
2,507
-502
702
$237K 0.02%
3,372
703
$236K 0.02%
3,150
-450
704
$232K 0.02%
+6,126
705
$231K 0.02%
25,489
-13,359
706
$231K 0.02%
5,840
-387
707
$230K 0.02%
+3,196
708
$229K 0.02%
2,100
+100
709
$226K 0.02%
5,286
-50
710
$224K 0.01%
1,418
-50
711
$224K 0.01%
1,980
-43
712
$222K 0.01%
+6,350
713
$222K 0.01%
+3,950
714
$221K 0.01%
+7,500
715
$220K 0.01%
66,350
716
$220K 0.01%
2,908
+3
717
$219K 0.01%
59,775
718
$219K 0.01%
+6,701
719
$218K 0.01%
3,345
-93
720
$218K 0.01%
47,976
-2,673
721
$217K 0.01%
1,200
+27
722
$217K 0.01%
24,957
+940
723
$216K 0.01%
6,600
724
$216K 0.01%
4,919
-1,310
725
$215K 0.01%
7,340
27 28
29
30 31