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
526
$328K 0.03%
25,000
527
$327K 0.02%
1,116
+43
528
$326K 0.02%
1,730
+492
529
$325K 0.02%
13,048
-1,008
530
$325K 0.02%
7,100
-700
531
$324K 0.02%
71,937
532
$324K 0.02%
3,496
+246
533
$323K 0.02%
+1,067
534
$322K 0.02%
11,415
+1,570
535
$322K 0.02%
4,881
536
$321K 0.02%
1,231
+98
537
$321K 0.02%
2,764
-224
538
$320K 0.02%
4,032
+87
539
$318K 0.02%
7,387
+2,249
540
$317K 0.02%
7,228
-482
541
$316K 0.02%
+12,532
542
$316K 0.02%
5,132
543
$315K 0.02%
13,470
-526
544
$314K 0.02%
8,344
545
$314K 0.02%
2,329
+59
546
$314K 0.02%
23,292
+183
547
$313K 0.02%
11,700
+4,775
548
$313K 0.02%
7,828
+2,052
549
$312K 0.02%
2,660
+450
550
$312K 0.02%
+12,228
20 21
22
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