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
26
$12.9M 0.7%
70,813
+140
27
$12.6M 0.68%
58,941
+162
28
$12M 0.65%
28,574
-857
29
$11.9M 0.64%
121,515
+6,067
30
$11.8M 0.64%
184,034
+50,266
31
$11.6M 0.63%
38,352
+2,674
32
$11.2M 0.61%
382,656
+6,101
33
$10.5M 0.57%
380,100
+138,492
34
$10.2M 0.55%
14,112
-115
35
$10.1M 0.55%
762,650
+16,150
36
$9.99M 0.54%
65,604
-5,790
37
$9.54M 0.52%
21,495
+5,071
38
$9.45M 0.51%
27,278
-597
39
$8.95M 0.49%
19,684
-128
40
$8.83M 0.48%
226,494
+371
41
$8.63M 0.47%
31,762
+274
42
$8.57M 0.46%
50,270
+23,070
43
$8.32M 0.45%
67,958
+2,985
44
$8.2M 0.44%
22,377
-612
45
$8.18M 0.44%
194,861
+4,518
46
$8.08M 0.44%
100,772
-3,097
47
$7.92M 0.43%
31,082
-384
48
$7.71M 0.42%
42,195
+4,102
49
$7.65M 0.41%
9,181
+117
50
$7.6M 0.41%
57,867
-6,601
1
2
3 4 5