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
51
$6.07M 0.4%
65,323
-5,466
52
$6.07M 0.4%
37,357
+2,228
53
$5.91M 0.39%
104,590
-4
54
$5.77M 0.38%
25,581
-713
55
$5.74M 0.38%
92,041
-1,336
56
$5.72M 0.38%
64,076
-6,380
57
$5.72M 0.38%
735,775
-5,700
58
$5.56M 0.37%
15,038
+1,626
59
$5.51M 0.37%
77,717
-2,620
60
$5.47M 0.36%
430,931
+26,551
61
$5.32M 0.35%
25,659
-161
62
$5.28M 0.35%
21,459
-306
63
$5.24M 0.35%
171,445
-2,579
64
$5.19M 0.34%
180,920
-15,538
65
$5.18M 0.34%
27,959
+1,727
66
$5.17M 0.34%
57,609
+1,378
67
$5.03M 0.33%
46,111
-1,815
68
$5.01M 0.33%
142,935
+4,599
69
$5.01M 0.33%
9,298
-348
70
$4.95M 0.33%
198,474
+4,852
71
$4.75M 0.32%
45,862
+1,375
72
$4.7M 0.31%
22,240
+735
73
$4.69M 0.31%
66,704
+1,315
74
$4.68M 0.31%
49,620
+208
75
$4.67M 0.31%
84,384
+91
1 2
3
4 5