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
501
$445K 0.03%
5,772
-63
502
$442K 0.03%
7,703
+269
503
$442K 0.03%
15,483
-1,212
504
$438K 0.03%
11,763
505
$437K 0.03%
26,097
+32
506
$436K 0.03%
70,437
-2,839
507
$432K 0.03%
1,727
+180
508
$429K 0.03%
198,705
+32,920
509
$429K 0.03%
17,078
+501
510
$426K 0.03%
8,317
-674
511
$425K 0.03%
4,149
+1,247
512
$424K 0.03%
+2,990
513
$424K 0.03%
8,000
-175
514
$422K 0.03%
19,323
+1,855
515
$417K 0.03%
11,583
-248
516
$415K 0.03%
12,205
-306
517
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18,797
-5,807
518
$415K 0.03%
13,585
-150
519
$415K 0.03%
1,042
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520
$414K 0.03%
2,182
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521
$414K 0.03%
14,740
-136
522
$412K 0.03%
4,131
+43
523
$411K 0.03%
5,941
-7,280
524
$410K 0.03%
27,412
-23,200
525
$410K 0.03%
3,517
+23
19 20
21
22 23