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
126
$1.46M 0.2%
5,937
+1,398
127
$1.43M 0.19%
13,070
+700
128
$1.43M 0.19%
49,361
-1,730
129
$1.41M 0.19%
9,855
130
$1.4M 0.19%
45,612
+1,000
131
$1.38M 0.19%
46,369
+18,608
132
$1.37M 0.19%
12,486
+115
133
$1.32M 0.18%
34,269
-7,455
134
$1.32M 0.18%
10,725
-42
135
$1.3M 0.18%
43,270
-11,310
136
$1.3M 0.18%
71,620
+3,171
137
$1.26M 0.17%
6,929
+875
138
$1.25M 0.17%
19,075
-10
139
$1.24M 0.17%
8,170
-3,000
140
$1.23M 0.17%
11,312
-396
141
$1.23M 0.17%
22,962
+1,057
142
$1.21M 0.17%
19,170
-1,196
143
$1.21M 0.16%
29,253
-1,266
144
$1.21M 0.16%
28,334
+65
145
$1.19M 0.16%
77,313
+24
146
$1.15M 0.16%
4,771
-19
147
$1.15M 0.16%
28,883
+141
148
$1.12M 0.15%
9,847
+266
149
$1.11M 0.15%
43,200
+20,200
150
$1.1M 0.15%
6,137
-310
4 5
6
7 8