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
851
– –
-12,400
852
– –
-7,016
853
– –
-50,387
854
– –
-11,025
855
– –
0
856
– –
-50,742
857
– –
-25,500
858
– –
-8,500
859
– –
-2,777
860
– –
-550
861
– –
-25,135
862
– –
-16,000
863
– –
-1,915
864
– –
-9,845
865
– –
-353
866
– –
-11,825
867
– –
-5,678
868
– –
-8,297
869
– –
-2,750
870
– –
-615
871
– –
-197
872
– –
0
873
– –
-12,173
874
– –
-4,609
875
– –
-6,787
32 33 34
35
36