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
501
$501K 0.02%
475
502
$497K 0.02%
2,215
+111
503
$494K 0.02%
15,277
+1,559
504
$490K 0.02%
7,010
-1,300
505
$489K 0.02%
5,474
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506
$484K 0.02%
1,204
-329
507
$483K 0.02%
1,870
508
$481K 0.02%
102,425
-6,005
509
$481K 0.02%
19,503
510
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11,460
+1,000
511
$480K 0.02%
2,615
-110
512
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26,688
513
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9,373
+835
514
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13,338
-57
515
$464K 0.02%
19,523
-2,300
516
$463K 0.02%
8,540
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517
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3,672
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518
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7,820
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519
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4,924
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520
$455K 0.02%
723
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521
$455K 0.02%
18,495
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522
$454K 0.02%
1,231
-767
523
$450K 0.02%
13,858
+205
524
$449K 0.02%
7,587
+3,012
525
$449K 0.02%
3,380
-50
19 20
21
22 23