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
$1.84B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.18M
3
+$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.89M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$3.45M
2
+$2.55M
3
+$2.54M
4
DGX icon
Quest Diagnostics
DGX
+$2.49M
5
GLW icon
Corning
GLW
+$2.08M

Sector Composition

1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.75%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.08%
27,021
-3,848
227
$1.51M 0.08%
23,797
+12,230
228
$1.5M 0.08%
17,387
+98
229
$1.49M 0.08%
35,394
+544
230
$1.49M 0.08%
179,827
+7,532
231
$1.49M 0.08%
13,245
+340
232
$1.46M 0.08%
51,202
+1
233
$1.45M 0.08%
37,810
+18,760
234
$1.44M 0.08%
89,950
+8,800
235
$1.43M 0.08%
17,595
-2,885
236
$1.41M 0.08%
12,799
+1,047
237
$1.41M 0.08%
5,659
-49
238
$1.41M 0.08%
19,651
-220
239
$1.38M 0.07%
17,845
+7
240
$1.34M 0.07%
8,734
+365
241
$1.34M 0.07%
5,101
-147
242
$1.34M 0.07%
33,162
-705
243
$1.34M 0.07%
9,631
+280
244
$1.33M 0.07%
76,654
+2,706
245
$1.33M 0.07%
24,530
+3,759
246
$1.32M 0.07%
16,194
+3
247
$1.32M 0.07%
34,205
-3,547
248
$1.31M 0.07%
+10,500
249
$1.31M 0.07%
14,398
-6,115
250
$1.31M 0.07%
8,902
+1,159
8 9
10
11 12