MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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
351
$778K 0.05%
3,530
+25
352
$771K 0.05%
2,718
+1,985
353
$767K 0.05%
30,559
-700
354
$761K 0.05%
4,164
+700
355
$760K 0.05%
15,630
+2,850
356
$759K 0.05%
44,500
357
$758K 0.05%
+15,084
358
$756K 0.05%
27,740
359
$753K 0.05%
33,975
+16,800
360
$746K 0.05%
16,235
-2,102
361
$744K 0.05%
4,607
-1,093
362
$741K 0.05%
12,666
+2,582
363
$733K 0.05%
8,410
+5,350
364
$733K 0.05%
17,736
+1,595
365
$730K 0.04%
57,274
-1,973
366
$728K 0.04%
10,770
-3,600
367
$724K 0.04%
+11,673
368
$722K 0.04%
17,065
+926
369
$719K 0.04%
10,841
+292
370
$716K 0.04%
8,743
+6,732
371
$712K 0.04%
14,892
+1,904
372
$707K 0.04%
15,323
-381
373
$697K 0.04%
1,601
374
$695K 0.04%
3,391
+410
375
$695K 0.04%
2,870
+231
13 14
15
16 17