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
301
$1.04M 0.06%
1,491
+85
302
$1.04M 0.06%
8,228
-296
303
$1.03M 0.06%
214,277
+4,413
304
$1.02M 0.06%
9,459
+74
305
$1.02M 0.06%
73,279
-56,235
306
$1.02M 0.06%
5,335
-1,881
307
$1.02M 0.06%
5,536
+808
308
$1.01M 0.05%
10,916
+671
309
$1M 0.05%
7,762
+220
310
$999K 0.05%
9,690
311
$996K 0.05%
18,538
+6,551
312
$994K 0.05%
1,786
-60
313
$994K 0.05%
105,135
+1,734
314
$993K 0.05%
18,479
+10,140
315
$988K 0.05%
10,600
+40
316
$987K 0.05%
1,017
+270
317
$972K 0.05%
9,660
+181
318
$969K 0.05%
12,639
+9,710
319
$954K 0.05%
263
+4
320
$954K 0.05%
55,625
-3,945
321
$947K 0.05%
56,901
+93
322
$936K 0.05%
14,808
-427
323
$929K 0.05%
18,895
+4,021
324
$928K 0.05%
2,332
-90
325
$923K 0.05%
28,642
+9,831
11 12
13
14 15