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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.15%
126,908
-10,879
152
$1.72M 0.14%
20,699
-1,879
153
$1.7M 0.14%
275,409
+49,152
154
$1.68M 0.14%
10,917
+426
155
$1.67M 0.14%
29,611
-1,099
156
$1.63M 0.14%
40,632
+4,879
157
$1.55M 0.13%
21,535
+4,275
158
$1.55M 0.13%
14,235
-858
159
$1.54M 0.13%
36,890
+6,287
160
$1.53M 0.13%
23,358
+110
161
$1.51M 0.13%
18,282
+2,835
162
$1.51M 0.13%
101,700
-750
163
$1.5M 0.13%
22,916
-190
164
$1.5M 0.13%
7,191
+314
165
$1.48M 0.12%
15,805
+5,487
166
$1.45M 0.12%
71,745
-990
167
$1.45M 0.12%
10,920
-250
168
$1.44M 0.12%
37,906
+791
169
$1.44M 0.12%
66,525
-3,391
170
$1.43M 0.12%
19,553
-1,086
171
$1.43M 0.12%
18,873
+2,686
172
$1.42M 0.12%
47,745
-890
173
$1.39M 0.12%
17,426
+217
174
$1.39M 0.12%
51,026
-4,193
175
$1.39M 0.12%
+74,835
5 6
7
8 9