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
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$1.26M
4
HAL icon
Halliburton
HAL
+$1.12M
5
PBT
Permian Basin Royalty Trust
PBT
+$1M

Top Sells

1
+$3.77M
2
+$3.36M
3
+$3.12M
4
CVS icon
CVS Health
CVS
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Sector Composition

1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.09%
79,362
+16,574
227
$1.2M 0.09%
9,729
+3,445
228
$1.2M 0.09%
3,644
-272
229
$1.19M 0.09%
14,700
+317
230
$1.18M 0.09%
4,088
+23
231
$1.18M 0.09%
47,028
+3,359
232
$1.18M 0.09%
7,598
-35
233
$1.18M 0.09%
112,690
+16,000
234
$1.17M 0.09%
7,452
-190
235
$1.16M 0.09%
23,669
+3,740
236
$1.15M 0.09%
15,977
+421
237
$1.13M 0.09%
8,654
+165
238
$1.13M 0.09%
71,325
+24,175
239
$1.12M 0.09%
169,262
+9,015
240
$1.12M 0.09%
18,387
-709
241
$1.11M 0.08%
25,129
-3,888
242
$1.1M 0.08%
35,016
-3,144
243
$1.09M 0.08%
6,014
+19
244
$1.07M 0.08%
95,132
-50,000
245
$1.06M 0.08%
4,437
-504
246
$1.05M 0.08%
91,501
-6,964
247
$1.05M 0.08%
9,839
+118
248
$1.01M 0.08%
9,528
-350
249
$1.01M 0.08%
50,379
-200
250
$1.01M 0.08%
51,394
8 9
10
11 12