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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

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
401
$627K 0.04%
4,196
+230
402
$627K 0.04%
7,351
+513
403
$623K 0.04%
10,780
+40
404
$622K 0.04%
6,868
+1,891
405
$622K 0.04%
18,095
+91
406
$620K 0.04%
9,065
-25
407
$618K 0.04%
11,408
+214
408
$613K 0.04%
21,126
+425
409
$613K 0.04%
5,561
-564
410
$606K 0.04%
18,271
+975
411
$603K 0.04%
9,369
412
$603K 0.04%
7,829
+500
413
$603K 0.04%
4,584
-129
414
$601K 0.04%
27,063
+2,900
415
$599K 0.04%
8,689
+5,474
416
$598K 0.04%
+1,953
417
$598K 0.04%
23,109
-1,492
418
$595K 0.04%
27,311
+1,726
419
$591K 0.04%
7,783
+778
420
$589K 0.04%
65,206
+707
421
$589K 0.04%
+18,256
422
$589K 0.04%
23,575
+1,300
423
$585K 0.04%
3,404
-8,099
424
$585K 0.04%
249
-10
425
$585K 0.04%
9,831
-334
15 16
17
18 19