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
276
$1.29M 0.06%
2,782
-284
277
$1.28M 0.06%
11,461
-29
278
$1.28M 0.06%
9,140
-112
279
$1.27M 0.06%
16,797
+581
280
$1.27M 0.06%
16,656
281
$1.26M 0.06%
10,946
+6,169
282
$1.24M 0.06%
222,908
+7,956
283
$1.24M 0.06%
23,288
-348
284
$1.24M 0.06%
71,818
-2,583
285
$1.23M 0.06%
16,256
+1,367
286
$1.23M 0.06%
7,635
+150
287
$1.23M 0.06%
9,137
-297
288
$1.22M 0.06%
207,571
-4,718
289
$1.22M 0.06%
9,748
+1,626
290
$1.21M 0.06%
46,001
+3,605
291
$1.21M 0.06%
17,128
+1,162
292
$1.2M 0.06%
39,270
+15,860
293
$1.19M 0.06%
2,059
+4
294
$1.18M 0.06%
26,171
-350
295
$1.18M 0.06%
24,059
+1,934
296
$1.18M 0.06%
8,401
+52
297
$1.17M 0.06%
12,866
-74
298
$1.17M 0.06%
20,650
+263
299
$1.17M 0.06%
13,898
+101
300
$1.17M 0.06%
23,574
+14,225
10 11
12
13 14