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
301
$1.16M 0.06%
21,340
-6,250
302
$1.16M 0.06%
24,941
-834
303
$1.16M 0.06%
1,840
+339
304
$1.16M 0.06%
14,655
+855
305
$1.16M 0.06%
2,322
+5
306
$1.15M 0.05%
48,711
+16,507
307
$1.15M 0.05%
74,800
-500
308
$1.14M 0.05%
8,282
+247
309
$1.14M 0.05%
7,693
+387
310
$1.13M 0.05%
4,914
-240
311
$1.12M 0.05%
+17,090
312
$1.12M 0.05%
38,245
+2,020
313
$1.11M 0.05%
27,564
-3,903
314
$1.11M 0.05%
10,000
+460
315
$1.1M 0.05%
12,021
+630
316
$1.1M 0.05%
12,865
-2,011
317
$1.1M 0.05%
112,421
+7,045
318
$1.1M 0.05%
12,050
+610
319
$1.09M 0.05%
10,875
320
$1.09M 0.05%
24,794
+2,793
321
$1.09M 0.05%
9,839
-93
322
$1.08M 0.05%
17,945
+1,830
323
$1.07M 0.05%
13,508
+447
324
$1.07M 0.05%
9,740
-259
325
$1.05M 0.05%
10,165
+809
11 12
13
14 15