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
276
$904K 0.07%
24,425
+1,833
277
$895K 0.07%
9,910
-1,584
278
$886K 0.07%
8,199
+61
279
$885K 0.07%
20,112
280
$879K 0.07%
10,080
+2,065
281
$876K 0.07%
79,242
+3,000
282
$872K 0.07%
49,650
-650
283
$869K 0.07%
13,153
+686
284
$864K 0.07%
79,560
+713
285
$859K 0.07%
27,134
-2,951
286
$857K 0.07%
115,589
+9,000
287
$857K 0.07%
7,075
-560
288
$848K 0.06%
20,218
+43
289
$846K 0.06%
8,540
290
$829K 0.06%
13,977
+3,473
291
$824K 0.06%
3,836
-1,365
292
$811K 0.06%
63,330
+925
293
$804K 0.06%
11,159
-403
294
$803K 0.06%
51,812
+3,792
295
$794K 0.06%
13,003
296
$780K 0.06%
12,880
297
$775K 0.06%
+21,667
298
$774K 0.06%
16,008
-1,893
299
$772K 0.06%
76,280
+26,000
300
$762K 0.06%
17,751
-7,834
10 11
12
13 14