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
751
– –
-16,000
752
– –
-3,500
753
– –
-3,330
754
– –
-9,175
755
– –
-10,500
756
– –
-8,650
757
– –
-1,409
758
– –
-760
759
– –
-10,204
760
– –
-1,000
761
– –
-1,740
762
– –
-3,451
763
– –
-4,284
764
– –
-4,000
765
– –
-2,229
766
– –
-10,017
767
– –
-300
768
– –
-1,705
769
– –
-2,303
770
– –
-1,632
771
– –
-11,354
772
– –
-1,875
773
– –
-6,918
774
– –
-3,335
775
– –
-11,250
29 30
31
32 33