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
126
$2.71M 0.18%
251,157
+37,807
127
$2.71M 0.18%
45,821
+1,164
128
$2.68M 0.18%
81,179
+2,410
129
$2.63M 0.17%
9,386
+48
130
$2.59M 0.17%
33,823
-1,335
131
$2.56M 0.17%
18,214
-1,540
132
$2.53M 0.17%
59,347
+1,178
133
$2.47M 0.16%
82,563
-1,336
134
$2.45M 0.16%
+38,088
135
$2.37M 0.16%
39,230
-704
136
$2.36M 0.16%
13,165
-647
137
$2.35M 0.16%
13,565
+38
138
$2.3M 0.15%
8,662
-401
139
$2.29M 0.15%
22,687
-2,453
140
$2.28M 0.15%
4,994
-203
141
$2.26M 0.15%
456,450
-1,000
142
$2.24M 0.15%
37,495
+1,844
143
$2.21M 0.15%
42,379
-350
144
$2.2M 0.15%
53,045
-1,026
145
$2.18M 0.14%
27,024
+1,386
146
$2.18M 0.14%
4,182
+604
147
$2.18M 0.14%
8,264
-376
148
$2.18M 0.14%
126,387
-1,822
149
$2.16M 0.14%
334,087
-21,786
150
$2.15M 0.14%
8,625
+303
4 5
6
7 8