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
251
$1.44M 0.07%
29,227
-544
252
$1.43M 0.07%
27,448
+3,048
253
$1.43M 0.07%
97,950
+4,500
254
$1.42M 0.07%
7,551
+122
255
$1.42M 0.07%
16,563
+3,517
256
$1.41M 0.07%
20,524
+612
257
$1.41M 0.07%
4,040
+4
258
$1.41M 0.07%
4,109
+241
259
$1.4M 0.07%
27,894
+923
260
$1.39M 0.07%
17,801
-1,075
261
$1.38M 0.07%
10,191
+1,368
262
$1.37M 0.07%
68,254
-48,509
263
$1.36M 0.06%
24,944
+3,184
264
$1.35M 0.06%
3,667
-7
265
$1.34M 0.06%
9,850
-525
266
$1.34M 0.06%
1,502
-12
267
$1.33M 0.06%
26,936
+6,295
268
$1.33M 0.06%
28,002
+57
269
$1.33M 0.06%
11,680
-332
270
$1.31M 0.06%
2,107
-279
271
$1.31M 0.06%
61,826
+6,016
272
$1.31M 0.06%
6,491
+21
273
$1.3M 0.06%
31,175
+20,675
274
$1.3M 0.06%
8,127
+5,485
275
$1.29M 0.06%
260
9 10
11
12 13