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
$2.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.33M
3
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
+$3.53M
2
+$3.17M
3
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

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
451
$590K 0.03%
25,696
-3,031
452
$589K 0.03%
13,019
-324
453
$589K 0.03%
+14,800
454
$587K 0.03%
3,298
+142
455
$586K 0.03%
7,532
+1,000
456
$586K 0.03%
21,432
+1,233
457
$584K 0.03%
+21,060
458
$584K 0.03%
6,297
+20
459
$576K 0.03%
15,240
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460
$574K 0.03%
6,752
+312
461
$573K 0.03%
24,800
-529
462
$571K 0.03%
3,928
-82
463
$567K 0.03%
14,519
+1
464
$566K 0.03%
24,890
-1,832
465
$564K 0.03%
37,225
-918
466
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467
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14,200
468
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10,385
-133
469
$559K 0.03%
785
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470
$559K 0.03%
1,082
471
$557K 0.03%
19,071
+4,458
472
$556K 0.03%
9,855
+2,701
473
$555K 0.03%
30,471
+279
474
$554K 0.03%
+43,150
475
$554K 0.03%
14,106
+1,327
17 18
19
20 21