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
426
$626K 0.03%
30,776
-38,943
427
$624K 0.03%
9,498
+121
428
$621K 0.03%
+26,000
429
$619K 0.03%
7,380
-743
430
$618K 0.03%
6,567
-2,205
431
$617K 0.03%
5,876
432
$616K 0.03%
37,064
+2,915
433
$616K 0.03%
7,981
-214
434
$614K 0.03%
22,845
-1,134
435
$609K 0.03%
11,000
436
$609K 0.03%
2,089
-7
437
$607K 0.03%
19,095
-2,175
438
$607K 0.03%
7,173
+845
439
$602K 0.03%
11,285
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440
$602K 0.03%
1,737
+206
441
$602K 0.03%
24,556
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442
$598K 0.03%
4,561
-20
443
$595K 0.03%
12,429
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444
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14,176
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445
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-79
446
$591K 0.03%
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447
$590K 0.03%
6,743
448
$588K 0.03%
2,973
+2
449
$588K 0.03%
5,471
-296
450
$587K 0.03%
3,467
-160
16 17
18
19 20