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
326
$673K 0.05%
10,266
-4,322
327
$671K 0.05%
27,650
-500
328
$668K 0.05%
7,830
+1,978
329
$667K 0.05%
39,531
+6,178
330
$660K 0.05%
19,311
+2,305
331
$654K 0.05%
15,294
-3,738
332
$645K 0.05%
11,327
+1,278
333
$643K 0.05%
7,765
-830
334
$642K 0.05%
8,494
+235
335
$641K 0.05%
7,340
+1
336
$640K 0.05%
3,475
-20
337
$640K 0.05%
38,867
+10
338
$634K 0.05%
5,870
-1,964
339
$632K 0.05%
12,782
+1,335
340
$630K 0.05%
14,536
+1,341
341
$629K 0.05%
9,827
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342
$628K 0.05%
2,959
-1,087
343
$626K 0.05%
5,194
+3,065
344
$620K 0.05%
14,687
345
$611K 0.05%
1,797
+116
346
$609K 0.05%
12,363
-458
347
$609K 0.05%
2,513
-130
348
$598K 0.05%
4,760
-125
349
$596K 0.05%
45,000
+34,500
350
$587K 0.04%
195,000
+120,000
12 13
14
15 16