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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

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
326
$856K 0.05%
11,330
+350
327
$853K 0.05%
6,105
+1,102
328
$849K 0.05%
22,143
-1,960
329
$848K 0.05%
11,018
+843
330
$845K 0.05%
13,201
+859
331
$843K 0.05%
12,863
-152
332
$842K 0.05%
15,160
-23,485
333
$840K 0.05%
69,500
+10,500
334
$839K 0.05%
38,846
+11
335
$829K 0.05%
8,258
-760
336
$828K 0.05%
8,130
+671
337
$823K 0.05%
6,420
+2
338
$821K 0.05%
1,971
-10
339
$821K 0.05%
8,225
+609
340
$817K 0.05%
7,577
-261
341
$809K 0.05%
19,301
+225
342
$807K 0.05%
9,438
+937
343
$806K 0.05%
59,359
-1,992
344
$801K 0.05%
1,147
-40
345
$800K 0.05%
9,548
+3,210
346
$799K 0.05%
30,642
-225
347
$792K 0.05%
5,360
+2,308
348
$791K 0.05%
10,964
-175
349
$790K 0.05%
6,340
-3,426
350
$788K 0.05%
8,748
+185
12 13
14
15 16