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
476
$553K 0.03%
11,664
-680
477
$552K 0.03%
4,415
+136
478
$549K 0.03%
15,881
479
$549K 0.03%
27,093
+2,101
480
$548K 0.03%
7,533
+3,150
481
$547K 0.03%
6,962
+117
482
$547K 0.03%
+1,688
483
$544K 0.03%
243,960
-20,000
484
$540K 0.03%
7,684
+3,659
485
$534K 0.03%
6,212
-780
486
$533K 0.03%
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-158
487
$532K 0.03%
6,243
+1
488
$531K 0.03%
19,965
-104
489
$530K 0.03%
8,091
+900
490
$527K 0.03%
27,029
-119
491
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12,678
+2,350
492
$522K 0.02%
1,857
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493
$518K 0.02%
5,503
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494
$513K 0.02%
9,983
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495
$513K 0.02%
2,599
+19
496
$510K 0.02%
48,271
+4,110
497
$509K 0.02%
15,945
-100
498
$507K 0.02%
33,581
-500
499
$502K 0.02%
+9,390
500
$501K 0.02%
20,933
-84
18 19
20
21 22