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
276
$1.08M 0.07%
37,975
+5,200
277
$1.07M 0.07%
14,422
-292
278
$1.06M 0.07%
7,874
+72
279
$1.05M 0.06%
18,520
+1,019
280
$1.04M 0.06%
52,126
+5,046
281
$1.04M 0.06%
43,799
+500
282
$1.04M 0.06%
7,587
-67
283
$1.04M 0.06%
21,654
284
$1.03M 0.06%
5,888
+12
285
$1.02M 0.06%
4,987
-8
286
$1.02M 0.06%
7,433
-119
287
$1.01M 0.06%
4,202
+490
288
$1.01M 0.06%
9,235
+744
289
$1.01M 0.06%
3,883
+701
290
$1.01M 0.06%
42,805
-242
291
$1M 0.06%
79,690
+6,000
292
$989K 0.06%
4,274
+2,153
293
$981K 0.06%
12,827
+4,247
294
$977K 0.06%
13,003
-5
295
$976K 0.06%
20,491
+2,141
296
$974K 0.06%
17,162
+128
297
$974K 0.06%
8,760
-3,682
298
$973K 0.06%
65,350
+25,255
299
$967K 0.06%
12,462
-805
300
$966K 0.06%
7,249
+643
10 11
12
13 14