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
$2.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.73M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
+$3.44M
2
+$2.95M
3
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.08%
15,945
-500
227
$1.61M 0.08%
9,213
+2,894
228
$1.61M 0.08%
51,399
+13,086
229
$1.61M 0.08%
13,095
+1,208
230
$1.59M 0.08%
83,055
+42,801
231
$1.59M 0.08%
92,570
-5,759
232
$1.58M 0.08%
51,555
+1,650
233
$1.58M 0.07%
9,301
+286
234
$1.57M 0.07%
7,124
+331
235
$1.57M 0.07%
31,316
+3,118
236
$1.57M 0.07%
50,976
-3,917
237
$1.55M 0.07%
19,750
-4,350
238
$1.55M 0.07%
54,924
-901
239
$1.55M 0.07%
31,642
-365
240
$1.52M 0.07%
6,795
+825
241
$1.51M 0.07%
28,053
+2,664
242
$1.49M 0.07%
53,751
+1,950
243
$1.48M 0.07%
18,479
+2,407
244
$1.48M 0.07%
6,707
-24
245
$1.47M 0.07%
24,175
-775
246
$1.47M 0.07%
15,972
+1,278
247
$1.47M 0.07%
9,728
+593
248
$1.47M 0.07%
27,630
+1,725
249
$1.47M 0.07%
12,303
-354
250
$1.45M 0.07%
3,603
+25
8 9
10
11 12