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
726
$106K 0.01%
10,000
727
$100K 0.01%
10,000
728
$96K 0.01%
22,078
+1,000
729
$94K 0.01%
+10,100
730
$84K 0.01%
14,106
-1,640
731
$82K 0.01%
31,350
+11,300
732
$81K 0.01%
7,708
-1,250
733
$77K 0.01%
+14,796
734
$76K 0.01%
10,000
735
$76K 0.01%
62,500
-128,700
736
$75K 0.01%
12,500
+500
737
$74K 0.01%
16,000
-8,037
738
$66K 0.01%
13,020
-445
739
$65K 0.01%
+173
740
$60K ﹤0.01%
+11,300
741
$47K ﹤0.01%
706
+16
742
$46K ﹤0.01%
19,670
+3,920
743
$38K ﹤0.01%
+10,350
744
$11K ﹤0.01%
+667
745
– –
-1,315
746
– –
-13,071
747
– –
-5,000
748
– –
-5,704
749
– –
-7,228
750
– –
-20,120
28 29
30
31 32