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
426
$656K 0.03%
6,774
+684
427
$656K 0.03%
1,256
+97
428
$655K 0.03%
72,500
429
$649K 0.03%
11,584
+756
430
$647K 0.03%
18,156
+3,166
431
$635K 0.03%
3,329
+295
432
$635K 0.03%
53,500
-5,000
433
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434
$632K 0.03%
5,945
-637
435
$630K 0.03%
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436
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3,618
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437
$626K 0.03%
3,821
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438
$625K 0.03%
10,905
-1,676
439
$623K 0.03%
6,137
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440
$620K 0.03%
5,278
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441
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2,340
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442
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443
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2,721
444
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20,775
-2,462
445
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10,349
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446
$599K 0.03%
3,361
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447
$599K 0.03%
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448
$594K 0.03%
4,727
+76
449
$593K 0.03%
2,581
+24
450
$591K 0.03%
11,900
+6,030
16 17
18
19 20