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
351
$584K 0.04%
5,239
-149
352
$580K 0.04%
10,584
-545
353
$580K 0.04%
3,904
-689
354
$578K 0.04%
17,492
+454
355
$578K 0.04%
9,820
+550
356
$578K 0.04%
49,025
+15,300
357
$572K 0.04%
7,175
-700
358
$571K 0.04%
8,429
+200
359
$571K 0.04%
28,273
-104
360
$569K 0.04%
47,930
-5,770
361
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34,500
+4,600
362
$568K 0.04%
9,568
+303
363
$566K 0.04%
8,910
364
$556K 0.04%
9,020
-750
365
$554K 0.04%
10,945
+165
366
$553K 0.04%
10,100
-1,400
367
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33,750
+25
368
$548K 0.04%
50,458
-8,276
369
$548K 0.04%
23,824
+3,220
370
$548K 0.04%
796
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371
$548K 0.04%
3,785
+11
372
$545K 0.04%
34,810
+6,555
373
$539K 0.04%
2,494
-52
374
$532K 0.04%
12,044
-131
375
$531K 0.04%
5,933
-2,413
13 14
15
16 17