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
201
$1.28M 0.1%
90,041
+500
202
$1.26M 0.1%
6,694
-4,371
203
$1.25M 0.1%
3,142
-207
204
$1.25M 0.1%
56,605
-9,920
205
$1.24M 0.1%
9,878
-1,042
206
$1.24M 0.1%
20,035
+13,945
207
$1.24M 0.09%
6,746
-4,171
208
$1.24M 0.09%
9,325
-334
209
$1.23M 0.09%
27,370
-1,072
210
$1.22M 0.09%
53,695
+25,880
211
$1.21M 0.09%
4,305
+1,053
212
$1.2M 0.09%
+43,990
213
$1.2M 0.09%
6,359
+573
214
$1.19M 0.09%
8,418
-787
215
$1.18M 0.09%
84,440
+9,605
216
$1.18M 0.09%
19,396
-13,311
217
$1.17M 0.09%
34,332
+2,090
218
$1.17M 0.09%
7,370
+425
219
$1.17M 0.09%
14,427
+2,560
220
$1.15M 0.09%
23,712
-3,920
221
$1.15M 0.09%
63,125
-7,050
222
$1.15M 0.09%
22,015
+1,685
223
$1.14M 0.09%
129,489
+12,128
224
$1.13M 0.09%
35,788
+551
225
$1.13M 0.09%
10,060
-695
7 8
9
10 11