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
1
$19.1M 2.6%
161,745
+2,750
2
$16.9M 2.29%
355,436
-10,448
3
$16.8M 2.28%
120,042
-11,394
4
$14.9M 2.03%
184,860
+18,856
5
$13.4M 1.82%
51,894
-15
6
$12.4M 1.69%
209,667
+3,362
7
$12.4M 1.69%
119,133
-5,911
8
$10.1M 1.37%
82,465
-2,520
9
$9.89M 1.35%
110,900
-11,820
10
$9.51M 1.29%
77,237
+148
11
$9.27M 1.26%
116,833
+3,391
12
$9.24M 1.26%
317,643
-3,370
13
$9M 1.22%
380,119
+6,885
14
$8.5M 1.16%
22,259
+369
15
$8.46M 1.15%
83,667
+828
16
$8.37M 1.14%
155,929
-12,550
17
$8.21M 1.12%
204,157
-2,639
18
$7.97M 1.08%
74,011
+16,418
19
$7.36M 1%
90,610
+3,188
20
$7.13M 0.97%
37,137
+6,726
21
$6.91M 0.94%
240,697
+177
22
$6.79M 0.92%
43,410
+376
23
$5.94M 0.81%
31,301
-1,110
24
$5.65M 0.77%
30,246
+1,795
25
$5.57M 0.76%
170,841
+5,202
1
2 3 4 5