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
151
$1.85M 0.14%
35,861
152
$1.84M 0.14%
25,339
-4,266
153
$1.8M 0.14%
117,243
+2,604
154
$1.78M 0.14%
20,042
-657
155
$1.78M 0.14%
20,055
+4,250
156
$1.77M 0.14%
29,314
+7,354
157
$1.75M 0.13%
4,953
-605
158
$1.74M 0.13%
7,206
+15
159
$1.71M 0.13%
30,834
+2,912
160
$1.68M 0.13%
7,064
-1,885
161
$1.67M 0.13%
19,371
+1,945
162
$1.66M 0.13%
91,350
163
$1.66M 0.13%
21,392
+9,801
164
$1.65M 0.13%
23,760
+16,210
165
$1.64M 0.13%
20,621
-2,295
166
$1.64M 0.13%
29,311
-3,718
167
$1.63M 0.12%
19,413
-140
168
$1.61M 0.12%
21,505
-30
169
$1.6M 0.12%
34,344
-2,546
170
$1.59M 0.12%
10,610
+999
171
$1.57M 0.12%
4,203
-355
172
$1.56M 0.12%
14,100
+2,100
173
$1.55M 0.12%
21,918
-1,440
174
$1.54M 0.12%
56,908
+2,244
175
$1.54M 0.12%
30,052
+2,497
5 6
7
8 9