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
776
$149K 0.01%
28,500
+6,000
777
$144K 0.01%
13,500
778
$136K 0.01%
14,000
-19,000
779
$136K 0.01%
11,386
+500
780
$135K 0.01%
11,630
-1,685
781
$134K 0.01%
14,490
+3,063
782
$134K 0.01%
+26,750
783
$133K 0.01%
+21,500
784
$130K 0.01%
13,023
785
$128K 0.01%
12,750
-9,233
786
$125K 0.01%
26,000
-5,000
787
$124K 0.01%
12,150
+1,103
788
$124K 0.01%
26,969
+15,600
789
$117K 0.01%
2,575
790
$116K 0.01%
26,200
-300
791
$116K 0.01%
16,266
+3,541
792
$115K 0.01%
32,350
793
$107K 0.01%
104,250
-5,750
794
$102K 0.01%
+10,779
795
$101K 0.01%
17,805
+800
796
$95.2K 0.01%
19,000
797
$87.6K 0.01%
23,611
-78,167
798
$86.5K 0.01%
10,000
799
$83.4K 0.01%
14,299
+500
800
$82.8K 0.01%
10,000
30 31
32
33 34