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
451
$586K 0.03%
4,465
+165
452
$584K 0.03%
+11,571
453
$583K 0.03%
54,500
-3,500
454
$579K 0.03%
12,318
+1,114
455
$574K 0.03%
54,936
+2,537
456
$571K 0.03%
8,435
+11
457
$569K 0.03%
31,770
+1,866
458
$566K 0.03%
41,042
+42
459
$565K 0.03%
+2,327
460
$565K 0.03%
65,500
+11,000
461
$562K 0.03%
13,123
+1,621
462
$557K 0.03%
2,229
-15
463
$555K 0.03%
59,500
+10,000
464
$555K 0.03%
11,932
465
$552K 0.03%
27,117
-431
466
$551K 0.03%
2,915
+1,684
467
$549K 0.03%
3,296
-52
468
$547K 0.03%
3,677
-25
469
$545K 0.03%
7,438
-100
470
$540K 0.03%
6,812
+161
471
$539K 0.03%
32,500
+6,500
472
$537K 0.03%
+5,600
473
$536K 0.03%
1,977
-299
474
$535K 0.03%
6,518
-280
475
$534K 0.03%
15,550
17 18
19
20 21