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
176
$1.52M 0.12%
101,134
-566
177
$1.5M 0.11%
35,691
-2,215
178
$1.5M 0.11%
17,658
-624
179
$1.5M 0.11%
+94,557
180
$1.48M 0.11%
7,893
+4,533
181
$1.47M 0.11%
39,850
-7,895
182
$1.45M 0.11%
68,120
-3,625
183
$1.45M 0.11%
31,050
-4,535
184
$1.45M 0.11%
24,340
-3,620
185
$1.45M 0.11%
10,680
+25
186
$1.43M 0.11%
19,193
+50
187
$1.42M 0.11%
53,975
+2,949
188
$1.42M 0.11%
25,967
+10,693
189
$1.41M 0.11%
24,249
-4,502
190
$1.39M 0.11%
17,455
-5,125
191
$1.38M 0.11%
35,576
+612
192
$1.37M 0.1%
14,636
+7,622
193
$1.37M 0.1%
28,959
-1,548
194
$1.36M 0.1%
6,024
+1,810
195
$1.34M 0.1%
22,788
+13,463
196
$1.33M 0.1%
33,658
-5,663
197
$1.31M 0.1%
+41,930
198
$1.31M 0.1%
34,334
+1,260
199
$1.29M 0.1%
33,363
+1,700
200
$1.29M 0.1%
5,825
+450
6 7
8
9 10