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
376
$695K 0.04%
115,021
-13,152
377
$692K 0.04%
14,724
-605
378
$690K 0.04%
6,831
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379
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63,305
-196
380
$688K 0.04%
6,780
+1,179
381
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2,275
+17
382
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2,515
-46
383
$684K 0.04%
13,377
384
$676K 0.04%
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-1,429
385
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4,900
-100
386
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5,268
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387
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7,875
-150
388
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42,187
-1,729
389
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20,836
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390
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391
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396
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6,268
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398
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4,862
-1,599
399
$633K 0.04%
30,205
+11,226
400
$633K 0.04%
13,503
14 15
16
17 18