MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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
526
$409K 0.03%
2,370
-100
527
$408K 0.03%
21,400
+2,500
528
$408K 0.03%
14,950
529
$406K 0.03%
+11,240
530
$406K 0.03%
1,597
+139
531
$406K 0.03%
1,039
-102
532
$405K 0.02%
8,965
+1,135
533
$404K 0.02%
+3,388
534
$402K 0.02%
28,750
+1,543
535
$401K 0.02%
3,683
-255
536
$400K 0.02%
3,606
+539
537
$400K 0.02%
3,043
+25
538
$400K 0.02%
5,118
+720
539
$399K 0.02%
12,974
540
$398K 0.02%
32,500
+5,000
541
$397K 0.02%
727
+118
542
$394K 0.02%
6,199
+995
543
$393K 0.02%
2,225
+291
544
$393K 0.02%
14,500
+4,000
545
$391K 0.02%
7,452
+61
546
$391K 0.02%
5,657
-12
547
$391K 0.02%
23,085
-17,850
548
$388K 0.02%
14,022
+543
549
$388K 0.02%
30,000
550
$388K 0.02%
7,555
-14
20 21
22
23 24