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
251
$1.01M 0.08%
16,585
-31
252
$1M 0.08%
+61,500
253
$1M 0.08%
74,433
+18,597
254
$1M 0.08%
84,349
+1,440
255
$993K 0.08%
136,213
-7,977
256
$993K 0.08%
7,301
-42
257
$983K 0.07%
24,406
-454
258
$979K 0.07%
72,550
-100
259
$975K 0.07%
8,689
-35
260
$975K 0.07%
5,432
-1,734
261
$966K 0.07%
85,269
+100
262
$960K 0.07%
4,193
-1,102
263
$959K 0.07%
19,546
264
$956K 0.07%
21,800
-140
265
$937K 0.07%
10,407
266
$932K 0.07%
7,065
+109
267
$929K 0.07%
213,008
+2,500
268
$928K 0.07%
63,267
+1,785
269
$928K 0.07%
2,310
+219
270
$926K 0.07%
154,000
+13,000
271
$922K 0.07%
31,340
-4,238
272
$918K 0.07%
22,386
+4,348
273
$915K 0.07%
24,259
-1,780
274
$912K 0.07%
10,627
-543
275
$910K 0.07%
11,112
+600
9 10
11
12 13