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
301
$761K 0.06%
2,650
+1
302
$752K 0.06%
15,872
-3,972
303
$748K 0.06%
46,696
+8,546
304
$747K 0.06%
55,448
+20
305
$743K 0.06%
9,877
-3,999
306
$740K 0.06%
6,898
-317
307
$735K 0.06%
2,115
+90
308
$732K 0.06%
6,162
+160
309
$730K 0.06%
7,966
-1,188
310
$728K 0.06%
29,425
+1,685
311
$723K 0.06%
91,157
+2,171
312
$717K 0.05%
11,574
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313
$717K 0.05%
8,511
+585
314
$711K 0.05%
14,775
-461
315
$707K 0.05%
5,876
316
$704K 0.05%
40,218
-1,092
317
$702K 0.05%
75,000
+5,000
318
$701K 0.05%
44,730
-1,256
319
$691K 0.05%
171,150
-15,900
320
$690K 0.05%
28,613
+2,393
321
$686K 0.05%
9,647
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322
$682K 0.05%
12,410
-1,444
323
$675K 0.05%
4,404
-315
324
$673K 0.05%
8,150
+326
325
$673K 0.05%
3,309
+24
11 12
13
14 15