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
476
$494K 0.03%
16,288
+1,102
477
$491K 0.03%
9,664
478
$489K 0.03%
7,819
-344
479
$488K 0.03%
6,251
-230
480
$486K 0.03%
1,262
+78
481
$484K 0.03%
33,725
+250
482
$482K 0.03%
10,733
-1,424
483
$478K 0.03%
13,286
-23
484
$478K 0.03%
3,546
+416
485
$477K 0.03%
9,484
-15,823
486
$475K 0.03%
16,000
487
$472K 0.03%
21,575
+3,525
488
$471K 0.03%
10,767
+1,225
489
$467K 0.03%
6,510
-75
490
$467K 0.03%
18,735
+700
491
$466K 0.03%
10,460
492
$466K 0.03%
11,973
-163
493
$466K 0.03%
2,519
-1,517
494
$462K 0.03%
38,000
+10,000
495
$462K 0.03%
+7,235
496
$460K 0.03%
1,121
-70
497
$455K 0.03%
5,081
-14,500
498
$453K 0.03%
15,503
-5,553
499
$452K 0.03%
11,044
-2,693
500
$450K 0.03%
4,300
18 19
20
21 22