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
1
$80.9M 5.37%
417,063
-23,066
2
$69.6M 4.62%
204,288
-4,777
3
$32.9M 2.19%
75,075
+1,662
4
$31.5M 2.09%
745,190
-48,880
5
$24.6M 1.63%
188,364
-1,183
6
$21.6M 1.44%
142,490
-513
7
$20.3M 1.35%
109,793
-1,124
8
$19.5M 1.3%
118,073
-345
9
$18.9M 1.25%
129,773
-5,943
10
$18.2M 1.21%
76,540
+115
11
$17.6M 1.17%
163,708
+536
12
$16.9M 1.12%
146,139
-1,049
13
$16M 1.06%
184,300
-6,230
14
$15.2M 1.01%
96,724
-2,896
15
$14.9M 0.99%
124,558
-1,130
16
$14.1M 0.94%
45,546
+226
17
$13.2M 0.88%
252,765
-1,830
18
$12.6M 0.84%
149,035
-2,268
19
$12.4M 0.82%
178,771
+1,557
20
$12.3M 0.82%
336,687
-5,552
21
$11.1M 0.74%
113,280
+1,629
22
$10.4M 0.69%
59,691
-169
23
$10.3M 0.68%
30,179
-36
24
$10.3M 0.68%
21,875
-240
25
$10.1M 0.67%
50,002
-1,036
1
2 3 4 5