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
51
$6.03M 0.46%
18,303
-349
52
$5.86M 0.45%
44,014
-11,454
53
$5.82M 0.45%
50,377
+47,040
54
$5.72M 0.44%
241,263
-9,098
55
$5.62M 0.43%
25,873
-94
56
$5.54M 0.42%
34,304
-1,631
57
$5.51M 0.42%
126,512
+4,375
58
$5.48M 0.42%
105,542
-4,728
59
$5.47M 0.42%
32,227
+297
60
$5.35M 0.41%
24,281
-640
61
$5.14M 0.39%
93,294
+8,418
62
$5.13M 0.39%
211,386
+34,164
63
$4.79M 0.37%
52,991
-4,867
64
$4.65M 0.36%
11,727
-1,692
65
$4.64M 0.36%
20,044
-3,450
66
$4.44M 0.34%
53,090
-1,660
67
$4.42M 0.34%
18,249
+1,829
68
$4.42M 0.34%
30,013
+4,409
69
$4.36M 0.33%
119,748
-11,363
70
$4.32M 0.33%
16,995
+478
71
$4.24M 0.32%
28,149
+2,507
72
$4.2M 0.32%
43,539
-2,034
73
$4.16M 0.32%
66,895
+2,638
74
$4.14M 0.32%
34,539
+1,721
75
$4.08M 0.31%
12,756
+814
1 2
3
4 5