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
751
$193K 0.01%
+24,000
752
$193K 0.01%
37,500
753
$193K 0.01%
13,000
754
$192K 0.01%
12,284
+10
755
$191K 0.01%
24,770
+400
756
$189K 0.01%
13,000
+1,000
757
$188K 0.01%
+10,425
758
$188K 0.01%
16,692
-1,996
759
$188K 0.01%
16,435
-1,492
760
$186K 0.01%
11,475
+417
761
$186K 0.01%
14,891
-990
762
$184K 0.01%
21,990
+200
763
$174K 0.01%
28,850
764
$174K 0.01%
33,825
+600
765
$173K 0.01%
12,400
766
$172K 0.01%
20,754
+2,914
767
$171K 0.01%
20,500
768
$169K 0.01%
17,150
769
$165K 0.01%
15,900
-2,636
770
$164K 0.01%
+17,700
771
$164K 0.01%
21,100
-500
772
$160K 0.01%
50,500
+10,500
773
$159K 0.01%
13,660
+456
774
$154K 0.01%
31,925
-4,000
775
$153K 0.01%
21,185
-1,525
29 30
31
32 33