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
451
$422K 0.03%
5,875
+31
452
$421K 0.03%
2,139
+151
453
$421K 0.03%
6,432
-551
454
$421K 0.03%
3,382
-440
455
$419K 0.03%
1,249
+212
456
$418K 0.03%
33,775
+947
457
$416K 0.03%
46,500
+3,000
458
$416K 0.03%
13,439
+3
459
$414K 0.03%
14,041
+302
460
$412K 0.03%
96,491
+571
461
$411K 0.03%
10,085
+1,325
462
$411K 0.03%
11,200
463
$410K 0.03%
23,470
+2,231
464
$409K 0.03%
31,996
+16,552
465
$408K 0.03%
12,411
-2,411
466
$406K 0.03%
1
467
$405K 0.03%
9,329
-5,055
468
$404K 0.03%
15,226
+3,850
469
$401K 0.03%
5,502
-725
470
$401K 0.03%
+22,433
471
$398K 0.03%
3,617
-2,514
472
$397K 0.03%
11,763
473
$396K 0.03%
50,000
+30,000
474
$393K 0.03%
15,950
+1,350
475
$390K 0.03%
9,912
-846
17 18
19
20 21