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
151
$1.1M 0.15%
109,900
-800
152
$1.09M 0.15%
90,875
+16,975
153
$1.09M 0.15%
7,758
+85
154
$1.08M 0.15%
15,157
-2,966
155
$1.08M 0.15%
9,607
-87
156
$1.07M 0.15%
18,817
+3,782
157
$1.04M 0.14%
38,037
-249
158
$1.03M 0.14%
23,249
+16
159
$1.03M 0.14%
195,355
+74,313
160
$1.03M 0.14%
21,234
-10,272
161
$1.02M 0.14%
5,348
+753
162
$1.01M 0.14%
99,968
-2,000
163
$1.01M 0.14%
13,590
-11,270
164
$1M 0.14%
71,088
-628
165
$996K 0.14%
4,226
+277
166
$993K 0.14%
10,379
+542
167
$990K 0.13%
7,407
-283
168
$971K 0.13%
7,151
-50
169
$958K 0.13%
14,429
+88
170
$954K 0.13%
14,601
+321
171
$953K 0.13%
53,040
+2,760
172
$953K 0.13%
30,639
+1,616
173
$937K 0.13%
31,916
+553
174
$909K 0.12%
3,385
-469
175
$909K 0.12%
46,874
+30,325
5 6
7
8 9