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
1
$57.5M 4.4%
471,048
-7,968
2
$51.4M 3.93%
217,704
+1,564
3
$41M 3.14%
77,328
-3,099
4
$26.4M 2.02%
170,780
-1,760
5
$20.1M 1.54%
122,355
-3,164
6
$18.8M 1.44%
322,429
+14,376
7
$18.6M 1.43%
137,437
+9,442
8
$18.5M 1.41%
121,408
-2,195
9
$16.6M 1.27%
78,567
+6,797
10
$16.3M 1.25%
216,243
+7,042
11
$15.5M 1.19%
109,888
+4,662
12
$15.5M 1.19%
120,358
+67,181
13
$15.4M 1.18%
50,377
+2,054
14
$14.2M 1.09%
1,064,920
-14,800
15
$13.9M 1.07%
134,840
+9,800
16
$13.1M 1%
70,826
-538
17
$12.7M 0.97%
350,079
+20,647
18
$12.1M 0.93%
41,185
+203
19
$11.4M 0.87%
252,147
+7,251
20
$10.9M 0.83%
144,184
+231
21
$10.3M 0.79%
449,829
-26,169
22
$9.9M 0.76%
149,817
+138
23
$9.61M 0.74%
172,110
-4,432
24
$9.35M 0.72%
89,402
+5,483
25
$9.05M 0.69%
122,994
-2,510
1
2 3 4 5