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
101
$1.94M 0.26%
44,961
+34,138
102
$1.93M 0.26%
10,986
+236
103
$1.93M 0.26%
21,780
-8,875
104
$1.89M 0.26%
+65,655
105
$1.86M 0.25%
36,869
+4,017
106
$1.82M 0.25%
405,600
+39,920
107
$1.78M 0.24%
26,670
-1,000
108
$1.75M 0.24%
33,401
109
$1.73M 0.23%
8,718
-627
110
$1.73M 0.23%
30,870
-2,696
111
$1.69M 0.23%
36,244
+28,512
112
$1.69M 0.23%
64,004
+5,045
113
$1.68M 0.23%
127,343
+24,832
114
$1.65M 0.22%
16,485
-1,595
115
$1.64M 0.22%
32,446
-1,175
116
$1.62M 0.22%
31,120
-1,351
117
$1.6M 0.22%
65,238
+6
118
$1.58M 0.21%
10,734
+2,491
119
$1.56M 0.21%
41,130
+445
120
$1.55M 0.21%
62,484
-1,509
121
$1.53M 0.21%
47,028
+11,763
122
$1.49M 0.2%
3,477
+39
123
$1.48M 0.2%
14,137
-199
124
$1.46M 0.2%
15,550
+8,049
125
$1.46M 0.2%
17,350
-1,232
3 4
5
6 7