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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.39M
3
+$1.02M
4
CFG icon
Citizens Financial Group
CFG
+$1.02M
5
DKNG icon
DraftKings
DKNG
+$958K

Top Sells

1
+$3.99M
2
+$2.9M
3
+$2.35M
4
HD icon
Home Depot
HD
+$2.31M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 5.34%
479,016
-1,633
2
$48M 4.04%
216,140
+1,997
3
$28.1M 2.37%
172,540
+14,720
4
$19.8M 1.66%
125,519
-2,535
5
$19.5M 1.64%
80,427
+768
6
$18.1M 1.52%
308,053
+15,940
7
$17.8M 1.5%
127,995
-1,863
8
$15.7M 1.32%
123,603
-2,096
9
$15.7M 1.32%
71,770
-2,429
10
$15.6M 1.31%
105,226
-338
11
$14.3M 1.2%
209,201
-2,156
12
$14.1M 1.18%
1,079,720
-15,160
13
$12.9M 1.09%
71,364
-3,138
14
$12.8M 1.08%
48,323
-8,706
15
$12.1M 1.02%
329,432
-8,399
16
$11.7M 0.99%
244,896
+10,134
17
$11.2M 0.94%
40,982
-1,078
18
$11.1M 0.93%
143,953
-3,907
19
$11M 0.92%
125,040
+1,300
20
$10.4M 0.87%
475,998
+25,961
21
$10.2M 0.86%
149,679
-2,846
22
$9.78M 0.82%
125,504
-126
23
$7.84M 0.66%
55,468
-967
24
$7.73M 0.65%
35,290
+1,195
25
$7.58M 0.64%
31,839
+134
1
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