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
476
$533K 0.03%
14,382
-373
477
$533K 0.03%
22,456
-4,907
478
$532K 0.03%
25,290
-4,807
479
$531K 0.03%
5,912
-650
480
$529K 0.03%
26,688
-175
481
$526K 0.03%
7,032
+450
482
$525K 0.03%
7,404
-3,996
483
$519K 0.03%
10,487
-484
484
$518K 0.03%
6,946
-126
485
$518K 0.03%
2,622
-146
486
$516K 0.03%
18,534
+3,274
487
$514K 0.03%
8,850
+2,300
488
$514K 0.03%
8,977
+367
489
$513K 0.03%
7,169
490
$511K 0.03%
12,175
+362
491
$509K 0.03%
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492
$507K 0.03%
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493
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20,489
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494
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3,236
+1,195
495
$503K 0.03%
8,805
-34
496
$502K 0.03%
21,590
497
$502K 0.03%
658
+124
498
$502K 0.03%
493
-15
499
$501K 0.03%
9,900
500
$500K 0.03%
10,541
18 19
20
21 22