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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

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
26
$10.3M 0.63%
75,094
+885
27
$10.2M 0.63%
28,877
+850
28
$9.62M 0.59%
372,605
+10,985
29
$9.58M 0.59%
43,086
+3,044
30
$9.47M 0.58%
33,205
+398
31
$9.41M 0.58%
59,398
+753
32
$9.3M 0.57%
27,578
+622
33
$9.16M 0.56%
151,258
+13,435
34
$9.07M 0.56%
39,372
+205
35
$9M 0.55%
25,059
+1,656
36
$8.68M 0.53%
66,722
+3,703
37
$8.55M 0.53%
19,380
+1,460
38
$8.28M 0.51%
38,998
-3,654
39
$8.18M 0.5%
131,936
+1,501
40
$7.89M 0.49%
236,080
-8,150
41
$7.88M 0.48%
51,891
-635
42
$7.8M 0.48%
189,356
+6,233
43
$7.57M 0.47%
103,645
+1,740
44
$7.51M 0.46%
63,414
+3,718
45
$7.5M 0.46%
134,420
+7,165
46
$7.47M 0.46%
67,341
+5,678
47
$7.36M 0.45%
26,933
-366
48
$7.25M 0.45%
33,797
+3,047
49
$7.24M 0.45%
82,129
+274
50
$6.95M 0.43%
140,165
+16,482
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