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
401
$684K 0.04%
+3,746
402
$679K 0.04%
23,968
-1,663
403
$677K 0.04%
30,680
+2,124
404
$674K 0.04%
19,831
+50
405
$673K 0.04%
7,485
+724
406
$672K 0.04%
43,622
+10,619
407
$670K 0.04%
6,532
-125
408
$669K 0.04%
+10,394
409
$668K 0.04%
17,233
+700
410
$665K 0.04%
5,510
411
$664K 0.04%
14,630
412
$657K 0.04%
19,121
-810
413
$652K 0.04%
15,114
-50
414
$649K 0.04%
15,090
+2,159
415
$649K 0.04%
7,563
-200
416
$647K 0.04%
8,263
-449
417
$645K 0.03%
10,413
+23
418
$643K 0.03%
6,775
+3,305
419
$639K 0.03%
45,831
-183,022
420
$639K 0.03%
14,668
+1,125
421
$639K 0.03%
2,204
+68
422
$636K 0.03%
+7,750
423
$634K 0.03%
1
424
$633K 0.03%
15,983
-1,846
425
$627K 0.03%
6,235
+351
15 16
17
18 19