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
$2.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.73M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
+$3.44M
2
+$2.95M
3
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$733K 0.03%
3,452
-49
402
$732K 0.03%
14,224
+600
403
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19,661
+201
404
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209,950
-165,750
405
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11,826
+120
406
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11,063
+1,706
407
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8,083
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408
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55,393
+5,574
409
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16,646
+405
410
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15,295
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411
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32,150
-1,000
412
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20,717
+2,270
413
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14,380
414
$694K 0.03%
2,963
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415
$694K 0.03%
6,804
-16
416
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31,667
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417
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418
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1,709
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419
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45,646
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421
$668K 0.03%
8,271
-68
422
$663K 0.03%
56,600
-3,150
423
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1,115
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424
$659K 0.03%
18,338
+6,440
425
$656K 0.03%
4,042
+395
15 16
17
18 19