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
101
$3.52M 0.23%
40,182
-1,019
102
$3.5M 0.23%
8,910
-113
103
$3.5M 0.23%
54,787
+6,700
104
$3.45M 0.23%
64,790
-2,102
105
$3.3M 0.22%
161,908
+19,950
106
$3.3M 0.22%
130,479
+20,560
107
$3.27M 0.22%
42,411
-25
108
$3.17M 0.21%
7,833
-288
109
$3.13M 0.21%
42,226
+499
110
$3.03M 0.2%
41,595
-48
111
$2.99M 0.2%
23,728
-127
112
$2.99M 0.2%
87,767
+1,423
113
$2.99M 0.2%
9,967
+332
114
$2.93M 0.19%
29,042
-1,005
115
$2.91M 0.19%
21,089
-886
116
$2.89M 0.19%
181,960
+3,250
117
$2.85M 0.19%
46,144
+2,633
118
$2.84M 0.19%
37,610
-945
119
$2.84M 0.19%
66,440
-3,713
120
$2.83M 0.19%
15,884
-1,676
121
$2.8M 0.19%
62,982
+713
122
$2.8M 0.19%
16,278
+332
123
$2.8M 0.19%
17,291
-827
124
$2.78M 0.18%
6,226
-807
125
$2.77M 0.18%
77,130
+212
3 4
5
6 7