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
776
– –
-10,651
777
– –
-17,348
778
– –
-950
779
– –
-1,646
780
– –
-13,445
781
– –
-17,928
782
– –
0
783
– –
-1,180
784
– –
-510
785
– –
-12,000
786
– –
-4,793
787
– –
-3,812
788
– –
-2,153
789
– –
-5,275
790
– –
-9,825
791
– –
-683
792
– –
-4,783
793
– –
-5,537
794
– –
-1,642
795
– –
-598
796
– –
-11,993
797
– –
-6,500
798
– –
-1,650
799
– –
-3,176
800
– –
-3,627
29 30 31
32
33