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
401
$494K 0.04%
5,510
+310
402
$493K 0.04%
42,284
-196
403
$493K 0.04%
10,460
404
$492K 0.04%
5,410
+148
405
$491K 0.04%
50,500
-53,000
406
$491K 0.04%
13,467
-1,390
407
$490K 0.04%
6,505
+66
408
$488K 0.04%
3,268
+60
409
$486K 0.04%
3,491
+25
410
$486K 0.04%
57,100
-4,738
411
$485K 0.04%
2,942
-1,970
412
$483K 0.04%
4,752
-355
413
$472K 0.04%
67,867
+10
414
$471K 0.04%
30,232
-667
415
$471K 0.04%
17,306
+2,766
416
$469K 0.04%
2,093
-5
417
$468K 0.04%
9,799
+593
418
$468K 0.04%
10,050
+5,000
419
$465K 0.04%
2,481
+76
420
$462K 0.04%
89,400
+16,400
421
$459K 0.04%
21,919
-949
422
$457K 0.03%
3,159
+189
423
$455K 0.03%
4,432
+1,197
424
$454K 0.03%
2,753
-237
425
$451K 0.03%
21,270
+2,580
15 16
17
18 19