MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.49M
2
+$2.99M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

1
+$4.21M
2
+$4.02M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

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
176
$1.78M 0.12%
53,556
+14,354
177
$1.78M 0.12%
21,628
+475
178
$1.76M 0.12%
75,786
-132
179
$1.75M 0.12%
38,503
+1,895
180
$1.74M 0.12%
116,827
+6,161
181
$1.74M 0.12%
36,013
-854
182
$1.73M 0.11%
22,893
+401
183
$1.72M 0.11%
11,912
-8,761
184
$1.69M 0.11%
9,680
-1,387
185
$1.66M 0.11%
6,650
+774
186
$1.64M 0.11%
19,482
+1,562
187
$1.63M 0.11%
26,268
-2,020
188
$1.62M 0.11%
25,230
-6,100
189
$1.61M 0.11%
120,338
+17,779
190
$1.6M 0.11%
11,231
+432
191
$1.59M 0.11%
26,968
+2,853
192
$1.59M 0.11%
4,504
+412
193
$1.57M 0.1%
28,944
-1,575
194
$1.55M 0.1%
34,144
-963
195
$1.53M 0.1%
45,106
-4,766
196
$1.53M 0.1%
132,153
-60,657
197
$1.52M 0.1%
52,265
+634
198
$1.52M 0.1%
34,119
-1,647
199
$1.51M 0.1%
16,068
-1,311
200
$1.5M 0.1%
6,821
+1,128
6 7
8
9 10