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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
11,628
+576
227
$1.36M 0.08%
24,187
-37
228
$1.35M 0.08%
19,516
+1,470
229
$1.35M 0.08%
8,785
230
$1.35M 0.08%
8,134
+181
231
$1.35M 0.08%
80,973
+1,040
232
$1.34M 0.08%
87,372
+3,339
233
$1.34M 0.08%
5,159
+487
234
$1.34M 0.08%
35,387
-4,876
235
$1.33M 0.08%
2,931
+109
236
$1.33M 0.08%
151,470
+8,284
237
$1.31M 0.08%
25,500
-225
238
$1.31M 0.08%
+59,775
239
$1.3M 0.08%
5,169
+457
240
$1.29M 0.08%
6,179
+126
241
$1.29M 0.08%
5,803
+1,788
242
$1.29M 0.08%
28,041
-2,229
243
$1.28M 0.08%
50,300
-550
244
$1.28M 0.08%
62,400
-2,275
245
$1.28M 0.08%
41,797
-2,337
246
$1.28M 0.08%
101,650
+15,000
247
$1.27M 0.08%
89,386
+32,500
248
$1.26M 0.08%
21,346
+7,017
249
$1.26M 0.08%
14,543
+1,153
250
$1.24M 0.08%
5,463
+1,853
8 9
10
11 12