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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.45M
3
+$1.26M
4
IBM icon
IBM
IBM
+$1.13M
5
PNC icon
PNC Financial Services
PNC
+$1.1M

Top Sells

1
+$4.47M
2
+$4.21M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.63M

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
201
$1.49M 0.1%
29,925
+468
202
$1.47M 0.1%
8,311
+149
203
$1.46M 0.1%
24,409
-478
204
$1.44M 0.1%
74,475
-5,300
205
$1.44M 0.1%
16,115
+2,740
206
$1.44M 0.1%
17,667
+2,282
207
$1.43M 0.09%
11,380
-5
208
$1.41M 0.09%
7,818
+376
209
$1.4M 0.09%
11,954
+1,450
210
$1.38M 0.09%
11,120
+30
211
$1.37M 0.09%
142,000
+9,000
212
$1.37M 0.09%
85,950
+1,300
213
$1.37M 0.09%
43,048
-466
214
$1.35M 0.09%
15,279
+365
215
$1.35M 0.09%
14,162
-223
216
$1.35M 0.09%
26,034
+2,104
217
$1.35M 0.09%
20,176
-5,583
218
$1.33M 0.09%
18,235
+16
219
$1.32M 0.09%
28,967
+280
220
$1.31M 0.09%
16,183
-1,251
221
$1.29M 0.09%
38,314
-9,669
222
$1.29M 0.09%
9,311
-671
223
$1.29M 0.09%
11,037
+417
224
$1.29M 0.09%
28,288
+277
225
$1.27M 0.08%
163,005
+3,511
7 8
9
10 11