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
501
$363K 0.03%
29,225
-1,542
502
$361K 0.03%
13,753
-4,458
503
$361K 0.03%
+7,505
504
$360K 0.03%
9,664
505
$360K 0.03%
5,346
-4,010
506
$359K 0.03%
34,950
+4,950
507
$358K 0.03%
6,324
+1,379
508
$356K 0.03%
40,998
-7,373
509
$354K 0.03%
11,606
510
$354K 0.03%
21,139
+9,288
511
$354K 0.03%
21,175
+3,725
512
$354K 0.03%
7,560
+1,200
513
$353K 0.03%
15,615
-9,098
514
$353K 0.03%
4,402
+2,146
515
$352K 0.03%
13,886
-996
516
$352K 0.03%
2,700
+300
517
$350K 0.03%
11,450
+2,070
518
$349K 0.03%
119,500
+37,750
519
$347K 0.03%
+15,210
520
$343K 0.03%
4,318
-715
521
$339K 0.03%
15,000
-5,375
522
$337K 0.03%
14,929
-649
523
$336K 0.03%
41,435
524
$330K 0.03%
10,297
-1,927
525
$328K 0.03%
+10,783
19 20
21
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