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
526
$447K 0.02%
1,991
+66
527
$445K 0.02%
3,092
-994
528
$445K 0.02%
4,993
+702
529
$444K 0.02%
21,962
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530
$444K 0.02%
44,841
-46,656
531
$444K 0.02%
54,519
-3,864
532
$443K 0.02%
3,715
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533
$439K 0.02%
7,572
-64
534
$439K 0.02%
137
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535
$438K 0.02%
34,479
-1,500
536
$436K 0.02%
4,092
-102
537
$435K 0.02%
104,300
-4,000
538
$435K 0.02%
+8,289
539
$431K 0.02%
20,150
+2,110
540
$429K 0.02%
17,234
-300
541
$428K 0.02%
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542
$425K 0.02%
13,486
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543
$423K 0.02%
17,459
+2,576
544
$423K 0.02%
5,878
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545
$423K 0.02%
7,215
546
$422K 0.02%
8,934
-500
547
$422K 0.02%
4,203
548
$422K 0.02%
4,870
+450
549
$421K 0.02%
7,598
+3,317
550
$421K 0.02%
6,869
-8,635
20 21
22
23 24