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
326
$1.05M 0.05%
5,366
-344
327
$1.05M 0.05%
56,805
-6,999
328
$1.04M 0.05%
413,195
+3,700
329
$1.03M 0.05%
31,407
+233
330
$1.02M 0.05%
9,231
+30
331
$1.01M 0.05%
20,041
+2,574
332
$1.01M 0.05%
21,721
333
$1.01M 0.05%
8,346
-1,147
334
$1.01M 0.05%
92,650
-7,500
335
$997K 0.05%
22,195
+1,796
336
$996K 0.05%
8,407
+119
337
$993K 0.05%
12,133
+369
338
$993K 0.05%
64,055
-30
339
$983K 0.05%
1,725
+40
340
$969K 0.05%
39,875
+4,355
341
$968K 0.05%
19,227
+1,196
342
$953K 0.05%
4,007
-760
343
$947K 0.05%
27,899
+4,729
344
$943K 0.04%
2,253
+70
345
$941K 0.04%
8,111
+175
346
$924K 0.04%
3,857
+9
347
$924K 0.04%
10,405
-146
348
$917K 0.04%
19,170
349
$914K 0.04%
25,163
+383
350
$908K 0.04%
106,911
-5,627
12 13
14
15 16