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
476
$388K 0.03%
44,197
+10,104
477
$388K 0.03%
6,251
478
$385K 0.03%
4,179
+613
479
$385K 0.03%
6,034
-317
480
$385K 0.03%
18,018
+5
481
$384K 0.03%
5,760
-13,785
482
$381K 0.03%
92,068
-10,552
483
$379K 0.03%
4,467
-1,305
484
$378K 0.03%
1,161
-171
485
$377K 0.03%
3,373
-50
486
$376K 0.03%
2,110
+700
487
$376K 0.03%
8,603
+100
488
$375K 0.03%
228
-21
489
$374K 0.03%
9,867
+515
490
$373K 0.03%
1,384
-103
491
$373K 0.03%
1,158
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492
$370K 0.03%
1,945
493
$370K 0.03%
7,659
+1,102
494
$370K 0.03%
4,895
-480
495
$370K 0.03%
12,900
+3,750
496
$369K 0.03%
1,706
-294
497
$368K 0.03%
+1,013
498
$365K 0.03%
11,318
+323
499
$364K 0.03%
+14,300
500
$363K 0.03%
3,457
-1,241
18 19
20
21 22