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
251
$1.22M 0.07%
7,692
-6
252
$1.21M 0.07%
25,789
+16,226
253
$1.2M 0.07%
84,189
-3,567
254
$1.2M 0.07%
3,629
+619
255
$1.19M 0.07%
210,350
-102,900
256
$1.18M 0.07%
21,925
+260
257
$1.18M 0.07%
19,546
258
$1.17M 0.07%
3,135
+1,336
259
$1.17M 0.07%
16,655
+37
260
$1.17M 0.07%
+41,126
261
$1.16M 0.07%
31,959
-3,119
262
$1.15M 0.07%
13,678
+10,784
263
$1.15M 0.07%
10,418
+400
264
$1.13M 0.07%
138,466
+4,000
265
$1.13M 0.07%
50,566
-6,475
266
$1.12M 0.07%
58,950
+20,300
267
$1.12M 0.07%
7,025
-2,964
268
$1.11M 0.07%
45,143
+1,202
269
$1.11M 0.07%
84,242
+12,457
270
$1.11M 0.07%
51,346
-877
271
$1.1M 0.07%
40,855
+25,293
272
$1.1M 0.07%
79,742
+16,000
273
$1.1M 0.07%
13,302
+617
274
$1.09M 0.07%
10,524
+870
275
$1.09M 0.07%
19,576
+200
9 10
11
12 13