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
276
$1.17M 0.06%
3,957
+565
277
$1.16M 0.06%
25,538
+1,288
278
$1.16M 0.06%
14,574
+458
279
$1.16M 0.06%
3,273
+538
280
$1.16M 0.06%
18,800
+231
281
$1.15M 0.06%
25,875
+1,050
282
$1.13M 0.06%
2,187
+61
283
$1.13M 0.06%
+4,958
284
$1.13M 0.06%
9,613
-289
285
$1.12M 0.06%
2,127
+112
286
$1.1M 0.06%
25,695
-1,267
287
$1.1M 0.06%
20,584
+16,309
288
$1.09M 0.06%
24,750
-745
289
$1.09M 0.06%
3,617
-150
290
$1.08M 0.06%
21,015
+454
291
$1.08M 0.06%
132,384
-1,322
292
$1.06M 0.06%
2,549
+16
293
$1.06M 0.06%
21,229
-200
294
$1.06M 0.06%
8,623
-273
295
$1.06M 0.06%
11,778
+222
296
$1.05M 0.06%
79,303
-1,750
297
$1.05M 0.06%
45,364
+3,762
298
$1.05M 0.06%
15,688
-529
299
$1.05M 0.06%
199,150
+39,100
300
$1.04M 0.06%
23,304
+29
10 11
12
13 14