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
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.44M
3
+$2.12M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
V icon
Visa
V
+$1.44M

Top Sells

1
+$2.3M
2
+$2.24M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.52M
5
AAPL icon
Apple
AAPL
+$973K

Sector Composition

1 Technology 18.3%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.18%
17,832
+2,620
127
$2.35M 0.18%
40,152
-4,924
128
$2.35M 0.18%
11,837
+524
129
$2.34M 0.18%
193,762
-13,741
130
$2.31M 0.18%
45,414
-16,751
131
$2.3M 0.18%
14,368
+255
132
$2.27M 0.17%
29,968
-3,817
133
$2.27M 0.17%
40,712
-3,872
134
$2.23M 0.17%
55,742
-761
135
$2.23M 0.17%
116,800
-120,270
136
$2.19M 0.17%
123,436
-13,778
137
$2.17M 0.17%
10,699
+1,087
138
$2.16M 0.17%
13,196
-937
139
$2.16M 0.17%
40,833
+201
140
$2.13M 0.16%
8,673
-1,278
141
$2.06M 0.16%
27,779
-8,598
142
$2.04M 0.16%
123,356
-3,552
143
$2.03M 0.16%
26,236
-4,596
144
$1.99M 0.15%
28,228
+7,698
145
$1.97M 0.15%
22,333
+3,460
146
$1.96M 0.15%
30,344
-96
147
$1.9M 0.15%
53,205
-323
148
$1.89M 0.14%
47,949
+5,820
149
$1.87M 0.14%
28,686
-925
150
$1.86M 0.14%
12,589
+2,857
4 5
6
7 8