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
501
$500K 0.03%
107,300
-5,000
502
$500K 0.03%
2,633
+1
503
$499K 0.03%
5,100
-224
504
$496K 0.03%
+11,133
505
$496K 0.03%
43,700
-73,000
506
$496K 0.03%
17,804
-193
507
$495K 0.03%
11,425
-1,201
508
$494K 0.03%
3,742
+1
509
$491K 0.03%
2,985
+364
510
$488K 0.03%
+25,935
511
$487K 0.03%
3,690
+1,033
512
$486K 0.03%
+2,832
513
$484K 0.03%
3,124
+206
514
$482K 0.03%
11,228
-378
515
$481K 0.03%
34,231
+900
516
$481K 0.03%
1,499
+342
517
$478K 0.03%
2,966
-164
518
$477K 0.03%
+9,490
519
$475K 0.03%
19,050
-21,600
520
$474K 0.03%
7,947
+87
521
$474K 0.03%
3,959
+1,600
522
$471K 0.03%
2,739
-237
523
$470K 0.03%
+23,886
524
$470K 0.03%
5,449
+1
525
$467K 0.03%
38,418
19 20
21
22 23