MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.49M
2
+$2.99M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

1
+$4.21M
2
+$4.02M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

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
801
$82.1K 0.01%
76,000
+2,000
802
$78.4K 0.01%
10,869
803
$76.2K 0.01%
6,125
+1,875
804
$69.9K ﹤0.01%
11,322
-743
805
$68.8K ﹤0.01%
667
-23
806
$61.2K ﹤0.01%
5,200
+326
807
$54K ﹤0.01%
1,756
-136
808
$45.8K ﹤0.01%
11,362
-5,554
809
$30.9K ﹤0.01%
325
810
$30.7K ﹤0.01%
97,500
811
$21.2K ﹤0.01%
1,200
+200
812
$19.8K ﹤0.01%
5
813
$14.6K ﹤0.01%
20,000
814
$13.1K ﹤0.01%
2,655
-200
815
$6.38K ﹤0.01%
1,667
816
$5.72K ﹤0.01%
833
817
$5.49K ﹤0.01%
600
818
$4.4K ﹤0.01%
12,500
-7,500
819
– –
0
820
$3.56K ﹤0.01%
48
821
– –
-50,742
822
– –
-12,173
823
– –
-13,583
824
– –
-24,500
825
– –
-3,565
31 32
33
34 35