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
251
$1.3M 0.07%
14,680
-641
252
$1.3M 0.07%
2,116
+760
253
$1.3M 0.07%
30,344
-400
254
$1.3M 0.07%
54,000
-1,200
255
$1.29M 0.07%
75,431
+100
256
$1.27M 0.07%
24,450
-200
257
$1.27M 0.07%
6,661
-200
258
$1.27M 0.07%
50,805
+250
259
$1.26M 0.07%
21,172
-875
260
$1.26M 0.07%
85,551
-3,500
261
$1.25M 0.07%
61,775
-23,300
262
$1.25M 0.07%
6,731
263
$1.23M 0.07%
13,749
-346
264
$1.23M 0.07%
13,019
+1,529
265
$1.23M 0.07%
2,285
+60
266
$1.23M 0.07%
91,900
+42,634
267
$1.21M 0.07%
8,166
+432
268
$1.21M 0.07%
5,731
+1,197
269
$1.2M 0.07%
26,455
-1,900
270
$1.2M 0.07%
55,336
-657
271
$1.2M 0.06%
24,299
-1,778
272
$1.19M 0.06%
11,788
-998
273
$1.19M 0.06%
443,095
-2,900
274
$1.17M 0.06%
7,480
275
$1.17M 0.06%
4,569
9 10
11
12 13