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
201
$792K 0.11%
55,269
-5,883
202
$792K 0.11%
29,485
-194
203
$785K 0.11%
2,297
+200
204
$780K 0.11%
9,295
+71
205
$774K 0.11%
3,470
+150
206
$769K 0.1%
165,751
+14,376
207
$768K 0.1%
15,257
-310
208
$768K 0.1%
8,800
209
$768K 0.1%
12,014
-509
210
$761K 0.1%
3,980
-167
211
$761K 0.1%
43,871
+12
212
$759K 0.1%
11,140
+111
213
$756K 0.1%
32,193
-3,016
214
$748K 0.1%
5,206
-124
215
$743K 0.1%
54,070
+31,741
216
$728K 0.1%
9,598
+1
217
$726K 0.1%
6,228
+335
218
$718K 0.1%
5,671
-642
219
$712K 0.1%
22,403
-42,310
220
$706K 0.1%
71,851
+3,419
221
$702K 0.1%
21,801
-621
222
$697K 0.09%
14,022
+1
223
$695K 0.09%
26,119
+1
224
$691K 0.09%
6,933
+1,166
225
$691K 0.09%
21,101
-4,174
7 8
9
10 11