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
76
$4.59M 0.31%
550,959
-32,000
77
$4.59M 0.3%
22,414
-726
78
$4.52M 0.3%
15,139
-513
79
$4.49M 0.3%
49,671
+1,865
80
$4.47M 0.3%
37,544
+3,833
81
$4.45M 0.3%
22,748
-133
82
$4.43M 0.29%
119,193
-156
83
$4.39M 0.29%
19,760
-498
84
$4.24M 0.28%
34,908
-1,139
85
$4.09M 0.27%
71,908
-211
86
$4.03M 0.27%
252,447
-26,900
87
$4.02M 0.27%
93,123
+9,343
88
$3.99M 0.27%
83,583
+27
89
$3.99M 0.26%
268,728
+102
90
$3.96M 0.26%
8,234
+17
91
$3.95M 0.26%
33,146
-389
92
$3.91M 0.26%
21,283
+312
93
$3.91M 0.26%
110,764
-3,000
94
$3.75M 0.25%
112,005
+2,219
95
$3.69M 0.25%
75,220
+624
96
$3.64M 0.24%
28,707
-605
97
$3.64M 0.24%
53,979
-57
98
$3.61M 0.24%
90,365
+9,667
99
$3.6M 0.24%
11,793
-548
100
$3.57M 0.24%
28,311
+8,704
2 3
4
5 6