MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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%
18,735
+700
490
$467K 0.03%
6,510
-75
491
$466K 0.03%
11,973
-163
492
$466K 0.03%
5,038
-3,034
493
$466K 0.03%
10,460
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