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
26
$15M 0.71%
33,076
+1,030
27
$14.9M 0.71%
102,998
+5,371
28
$14.3M 0.68%
143,917
-477
29
$13.6M 0.64%
117,182
+1,143
30
$13.5M 0.64%
40,381
+268
31
$13.2M 0.63%
183,564
+1,470
32
$12.8M 0.61%
198,725
+88,755
33
$12.8M 0.61%
408,501
+17,263
34
$12.7M 0.61%
66,889
+2,065
35
$12.6M 0.6%
17,944
+364
36
$12.1M 0.58%
23,717
+675
37
$12.1M 0.57%
59,901
+1,223
38
$11.7M 0.56%
217,012
-5,244
39
$11.6M 0.55%
65,507
+581
40
$11.4M 0.54%
92,284
-472
41
$11.2M 0.53%
12,223
+1,021
42
$10.7M 0.51%
402,430
-31,289
43
$10.4M 0.49%
672,595
-181,095
44
$10.2M 0.49%
9,640
-22
45
$9.96M 0.47%
9,712
+352
46
$9.93M 0.47%
28,234
+220
47
$9.86M 0.47%
20,295
+491
48
$9.64M 0.46%
55,898
+1,312
49
$9.49M 0.45%
16,117
+1,588
50
$9.08M 0.43%
90,480
-9,842
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