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
326
$917K 0.05%
8,219
+200
327
$912K 0.05%
13,260
-895
328
$905K 0.05%
53,202
+33,196
329
$905K 0.05%
7,047
+1,600
330
$904K 0.05%
10,583
+100
331
$903K 0.05%
22,454
-250
332
$902K 0.05%
12,165
-673
333
$899K 0.05%
11,779
+3,654
334
$890K 0.05%
9,757
+1,921
335
$889K 0.05%
15,131
+35
336
$883K 0.05%
10,566
-240
337
$880K 0.05%
8,082
-7
338
$878K 0.05%
2,064
+144
339
$873K 0.05%
2,055
340
$872K 0.05%
28,000
+15,140
341
$859K 0.05%
13,155
+166
342
$859K 0.05%
11,415
+5,730
343
$858K 0.05%
6,421
+130
344
$856K 0.05%
114,771
+2,602
345
$854K 0.05%
7,873
-487
346
$852K 0.05%
18,431
+4,021
347
$850K 0.05%
11,455
+4,031
348
$849K 0.05%
37,269
+3,914
349
$834K 0.05%
866
+25
350
$821K 0.04%
212,612
+200,064
12 13
14
15 16