MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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
451
$532K 0.03%
32,751
-4,100
452
$531K 0.03%
6,993
-104
453
$529K 0.03%
1
454
$528K 0.03%
6,263
+274
455
$526K 0.03%
22,250
456
$524K 0.03%
9,080
+600
457
$523K 0.03%
3,066
+241
458
$522K 0.03%
3,979
+335
459
$520K 0.03%
47,081
+1,810
460
$520K 0.03%
929
-310
461
$519K 0.03%
17,090
-4,400
462
$517K 0.03%
14,953
-1,585
463
$514K 0.03%
14,713
+591
464
$513K 0.03%
8,940
+2,700
465
$506K 0.03%
66,350
466
$506K 0.03%
6,574
+469
467
$505K 0.03%
+6,127
468
$505K 0.03%
2,734
+91
469
$505K 0.03%
55,518
-750
470
$505K 0.03%
113
471
$503K 0.03%
92,118
-1,300
472
$500K 0.03%
7,515
-22,564
473
$499K 0.03%
32,784
+3,836
474
$499K 0.03%
3,358
-904
475
$498K 0.03%
10,250
17 18
19
20 21