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
176
$908K 0.12%
24,789
-1,793
177
$903K 0.12%
10,653
-97
178
$895K 0.12%
7,805
-320
179
$893K 0.12%
34,734
+2,070
180
$889K 0.12%
5,529
+35
181
$884K 0.12%
20,256
182
$879K 0.12%
7,792
+1,039
183
$868K 0.12%
18,066
-16
184
$863K 0.12%
14,398
-621
185
$861K 0.12%
15,825
-1,256
186
$854K 0.12%
50,700
-50
187
$845K 0.11%
5,273
-170
188
$844K 0.11%
27,886
+35
189
$836K 0.11%
24,604
190
$832K 0.11%
+16,425
191
$831K 0.11%
34,654
+1,650
192
$828K 0.11%
20,100
193
$816K 0.11%
15,208
-1,824
194
$813K 0.11%
9,088
-785
195
$813K 0.11%
10,131
+526
196
$806K 0.11%
7,799
+413
197
$804K 0.11%
46,933
-487
198
$804K 0.11%
10,090
+1,000
199
$801K 0.11%
5,007
-136
200
$798K 0.11%
52,010
+5,109
6 7
8
9 10