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
426
$451K 0.03%
2,097
-49
427
$447K 0.03%
8,960
+1
428
$444K 0.03%
10,808
+5,970
429
$442K 0.03%
15,756
+926
430
$441K 0.03%
8,200
431
$438K 0.03%
204,686
+5,281
432
$436K 0.03%
15,465
+1,099
433
$435K 0.03%
10,107
-1,036
434
$434K 0.03%
10,683
+200
435
$434K 0.03%
19,099
+4,603
436
$433K 0.03%
10,551
-6,746
437
$431K 0.03%
6,811
-367
438
$431K 0.03%
+23,816
439
$430K 0.03%
7,726
+157
440
$430K 0.03%
14,977
+2
441
$429K 0.03%
21,000
+10,000
442
$428K 0.03%
46,468
-1,800
443
$428K 0.03%
15,505
-1,050
444
$428K 0.03%
1,067
+25
445
$426K 0.03%
13,782
-938
446
$425K 0.03%
12,759
+315
447
$424K 0.03%
5,141
+626
448
$423K 0.03%
8,428
-1,698
449
$423K 0.03%
13,700
+250
450
$422K 0.03%
11,792
-4,262
16 17
18
19 20