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
151
$2.11M 0.14%
36,897
+1,009
152
$2.1M 0.14%
18,424
-2,678
153
$2.05M 0.14%
35,516
-597
154
$2.03M 0.13%
162,827
-13,138
155
$2.02M 0.13%
46,705
+1,070
156
$2M 0.13%
131,896
+985
157
$1.99M 0.13%
41,573
+10,883
158
$1.99M 0.13%
59,338
-485
159
$1.93M 0.13%
19,753
+163
160
$1.92M 0.13%
54,134
+101
161
$1.91M 0.13%
298,976
-34,230
162
$1.89M 0.13%
20,864
-120
163
$1.88M 0.13%
10,280
-700
164
$1.88M 0.13%
62,089
+3,154
165
$1.86M 0.12%
22,203
-3,554
166
$1.83M 0.12%
14,356
+2,338
167
$1.83M 0.12%
4,500
+672
168
$1.83M 0.12%
50,728
+2,390
169
$1.82M 0.12%
69,729
-12,367
170
$1.8M 0.12%
23,296
-701
171
$1.79M 0.12%
27,124
+114
172
$1.79M 0.12%
55,742
+800
173
$1.78M 0.12%
9,267
-344
174
$1.78M 0.12%
12,030
+161
175
$1.78M 0.12%
24,901
+910
5 6
7
8 9