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
301
$961K 0.06%
15,687
+67
302
$961K 0.06%
1,757
+52
303
$955K 0.06%
71,467
+4,304
304
$946K 0.06%
1,929
+124
305
$944K 0.06%
70,100
+1,750
306
$939K 0.06%
54,600
+11,000
307
$934K 0.06%
13,004
-400
308
$931K 0.06%
20,791
+4,931
309
$925K 0.06%
68,649
+40,000
310
$924K 0.06%
2,664
+59
311
$920K 0.06%
43,078
+956
312
$919K 0.06%
+6,161
313
$913K 0.06%
18,656
+4,073
314
$912K 0.06%
15,533
+1,917
315
$911K 0.06%
86,602
-1,252
316
$902K 0.06%
2,027
317
$897K 0.06%
106,589
+1,500
318
$893K 0.06%
7,530
+517
319
$891K 0.05%
6,726
+187
320
$888K 0.05%
39,688
-1,583
321
$880K 0.05%
13,220
+451
322
$875K 0.05%
83,500
+4,000
323
$872K 0.05%
8,469
+279
324
$870K 0.05%
12,400
325
$866K 0.05%
3,486
-100
11 12
13
14 15