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
351
$816K 0.04%
10,135
+4,338
352
$809K 0.04%
6,185
+1,500
353
$794K 0.04%
98
+10
354
$793K 0.04%
24,825
+3,925
355
$792K 0.04%
6,990
+946
356
$791K 0.04%
15,733
+1,637
357
$788K 0.04%
22,022
-28
358
$786K 0.04%
9,068
+417
359
$785K 0.04%
10,832
+488
360
$783K 0.04%
5,797
+3,824
361
$782K 0.04%
34,388
-975
362
$781K 0.04%
6,622
-56
363
$768K 0.04%
68,800
+30,000
364
$766K 0.04%
19,864
+1,376
365
$766K 0.04%
6,265
-65
366
$766K 0.04%
20,663
+1,786
367
$765K 0.04%
+12,320
368
$765K 0.04%
29,400
-8,950
369
$761K 0.04%
1,123
-8
370
$757K 0.04%
7,455
-181
371
$756K 0.04%
+7,282
372
$753K 0.04%
33,111
-1,736
373
$749K 0.04%
1,614
+6
374
$749K 0.04%
29,961
+9,300
375
$748K 0.04%
9,058
+999
13 14
15
16 17