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
376
$746K 0.04%
17,858
+5,097
377
$745K 0.04%
5,660
-100
378
$742K 0.04%
28,337
-30
379
$736K 0.04%
135,996
-2,846
380
$733K 0.04%
62,600
-8,800
381
$732K 0.04%
26,481
+5,277
382
$729K 0.04%
81,883
-1,108
383
$727K 0.04%
18,893
+1,189
384
$726K 0.04%
7,671
+380
385
$723K 0.04%
26,922
-8,388
386
$717K 0.04%
23,353
+1,000
387
$717K 0.04%
17,246
-924
388
$713K 0.04%
1,883
-80
389
$712K 0.04%
3,083
+1,640
390
$708K 0.04%
20,406
+1,562
391
$707K 0.04%
39,432
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392
$705K 0.04%
6,300
+655
393
$702K 0.04%
5,048
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394
$696K 0.04%
3,518
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395
$694K 0.04%
3,504
-2,122
396
$694K 0.04%
48,000
-250
397
$691K 0.04%
33,212
-1,331
398
$689K 0.04%
5,593
-16
399
$686K 0.04%
27,751
+11,870
400
$685K 0.04%
67,000
-4,937
14 15
16
17 18