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
26
$9.16M 0.7%
385,387
+12,602
27
$8.78M 0.67%
33,100
+5,104
28
$8.65M 0.66%
194,830
+6,140
29
$8.1M 0.62%
31,487
-440
30
$8M 0.61%
83,211
-2,449
31
$7.94M 0.6%
66,806
-215
32
$7.84M 0.6%
29,372
+188
33
$7.75M 0.59%
20,057
+479
34
$7.46M 0.57%
49,975
-1,073
35
$7.28M 0.55%
86,968
-2,132
36
$7.21M 0.55%
101,419
+812
37
$7.14M 0.54%
127,528
-6,041
38
$7.13M 0.54%
34,027
+189
39
$6.94M 0.53%
21,475
-1,626
40
$6.81M 0.52%
51,085
-916
41
$6.68M 0.51%
233,489
-5,681
42
$6.32M 0.48%
81,006
-1,210
43
$6.27M 0.48%
66,445
+6
44
$5.99M 0.46%
198,394
+7,759
45
$5.99M 0.46%
48,097
-515
46
$5.87M 0.45%
69,674
+10,102
47
$5.76M 0.44%
59,535
-3,301
48
$5.66M 0.43%
70,056
+79
49
$5.6M 0.43%
38,952
+218
50
$5.18M 0.39%
26,580
-636
1
2
3 4 5