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
$735M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1.89M
4
DD icon
DuPont de Nemours
DD
+$1.77M
5
STZ icon
Constellation Brands
STZ
+$1.72M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.49%
39,809
-1,326
52
$3.57M 0.49%
39,126
+8,527
53
$3.55M 0.48%
73,604
+1,512
54
$3.35M 0.46%
56,920
-400
55
$3.34M 0.45%
48,832
-4,942
56
$3.34M 0.45%
38,830
+1,136
57
$3.33M 0.45%
47,074
-284
58
$3.22M 0.44%
19,249
-193
59
$3.19M 0.43%
61,514
+6,371
60
$3.15M 0.43%
65,747
+5,909
61
$3.13M 0.43%
44,825
+356
62
$3.13M 0.43%
38,656
+647
63
$3.11M 0.42%
19,490
+17,344
64
$3.08M 0.42%
79,896
+18,353
65
$3.06M 0.42%
53,404
-5,215
66
$3.02M 0.41%
195,431
-4,959
67
$2.99M 0.41%
18,851
-550
68
$2.91M 0.4%
56,163
-826
69
$2.89M 0.39%
17,673
+46
70
$2.79M 0.38%
36,438
+12,093
71
$2.77M 0.38%
55,952
+7,368
72
$2.74M 0.37%
32,565
-1,016
73
$2.73M 0.37%
40,920
-117
74
$2.73M 0.37%
33,913
-3,788
75
$2.71M 0.37%
26,013
-414
1 2
3
4 5