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
451
$590K 0.03%
25,696
-3,031
452
$589K 0.03%
13,019
-324
453
$589K 0.03%
+14,800
454
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3,298
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455
$586K 0.03%
7,532
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456
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21,432
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457
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458
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6,297
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459
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15,240
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460
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6,752
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461
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462
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-82
463
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14,519
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464
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24,890
-1,832
465
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37,225
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466
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468
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10,385
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470
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471
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19,071
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472
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9,855
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473
$555K 0.03%
30,471
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474
$554K 0.03%
+43,150
475
$554K 0.03%
14,106
+1,327
17 18
19
20 21