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
526
$466K 0.03%
28,950
527
$464K 0.03%
6,344
+1,121
528
$462K 0.03%
+46,500
529
$460K 0.02%
3,509
+37
530
$460K 0.02%
2,487
+174
531
$458K 0.02%
4,615
-1,070
532
$458K 0.02%
52,468
-814
533
$453K 0.02%
4,195
-632
534
$452K 0.02%
1,133
535
$452K 0.02%
5,376
536
$451K 0.02%
45,304
-6,372
537
$445K 0.02%
10,010
-250
538
$441K 0.02%
+7,524
539
$438K 0.02%
2,381
+324
540
$437K 0.02%
+7,100
541
$436K 0.02%
10,329
+338
542
$435K 0.02%
1,935
+188
543
$435K 0.02%
2,841
-304
544
$432K 0.02%
8,745
-550
545
$431K 0.02%
8,994
546
$429K 0.02%
12,384
+1,428
547
$425K 0.02%
1,466
+142
548
$425K 0.02%
3,393
+516
549
$424K 0.02%
9,023
550
$423K 0.02%
+7,769
20 21
22
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