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
$735M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1.89M
4
DD icon
DuPont de Nemours
DD
+$1.77M
5
STZ icon
Constellation Brands
STZ
+$1.72M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.37%
61,483
+510
77
$2.65M 0.36%
45,679
+134
78
$2.65M 0.36%
79,734
+14,016
79
$2.63M 0.36%
56,340
-103
80
$2.6M 0.35%
86,224
-869
81
$2.56M 0.35%
21,045
-2,102
82
$2.55M 0.35%
51,054
-5,342
83
$2.5M 0.34%
18,398
+1,201
84
$2.45M 0.33%
46,675
+436
85
$2.43M 0.33%
55,808
+3,092
86
$2.42M 0.33%
120,870
-2,237
87
$2.42M 0.33%
9,913
-667
88
$2.4M 0.33%
19,398
-399
89
$2.38M 0.32%
13,167
+2,456
90
$2.38M 0.32%
60,508
+2,251
91
$2.35M 0.32%
21,039
-11,125
92
$2.28M 0.31%
370,050
+25,375
93
$2.26M 0.31%
27,169
-75
94
$2.21M 0.3%
35,227
+1,226
95
$2.17M 0.3%
113,989
+39,250
96
$2.13M 0.29%
16,357
-149
97
$2.07M 0.28%
6,841
-463
98
$2.04M 0.28%
55,042
+1,153
99
$2.03M 0.28%
71,483
+1,115
100
$2.02M 0.27%
16,254
+469
2 3
4
5 6