MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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%
28,844
-584
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%
25,654
+8,494
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