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
426
$582K 0.04%
9,009
+2,170
427
$581K 0.04%
8,959
+1
428
$580K 0.04%
2,440
-53
429
$579K 0.04%
76,250
+10,250
430
$574K 0.04%
2,051
-73
431
$571K 0.04%
3,459
+265
432
$569K 0.04%
29,354
433
$566K 0.03%
19,068
+1,572
434
$566K 0.03%
1,773
+473
435
$558K 0.03%
15,156
+1,380
436
$555K 0.03%
3,637
-25
437
$551K 0.03%
21,057
+2,260
438
$550K 0.03%
+23,840
439
$549K 0.03%
13,866
+1,236
440
$548K 0.03%
6,365
-445
441
$547K 0.03%
43,000
442
$547K 0.03%
14,972
-100
443
$546K 0.03%
25,490
-484
444
$541K 0.03%
7,349
-279
445
$541K 0.03%
11,037
+4,893
446
$539K 0.03%
66,700
+5,900
447
$537K 0.03%
25,611
+1,478
448
$536K 0.03%
1,888
-10
449
$535K 0.03%
+5,910
450
$533K 0.03%
4,410
-324
16 17
18
19 20