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
551
$311K 0.02%
12,361
552
$310K 0.02%
19,923
+186
553
$310K 0.02%
22,349
-3,309
554
$308K 0.02%
+11,901
555
$308K 0.02%
3,027
+433
556
$307K 0.02%
2,734
+70
557
$306K 0.02%
+1,774
558
$305K 0.02%
2,849
+2
559
$304K 0.02%
8,365
+655
560
$301K 0.02%
2,614
+103
561
$298K 0.02%
4,988
+159
562
$297K 0.02%
6,235
-150
563
$297K 0.02%
73,765
+85
564
$296K 0.02%
4,892
565
$294K 0.02%
5,000
+1,000
566
$294K 0.02%
50,957
-15,127
567
$294K 0.02%
48,625
+600
568
$293K 0.02%
1,108
-75
569
$292K 0.02%
3,930
+62
570
$291K 0.02%
1,751
+235
571
$289K 0.02%
3,375
-142
572
$289K 0.02%
11,736
-1,875
573
$288K 0.02%
21,082
+1,075
574
$288K 0.02%
12,500
575
$288K 0.02%
1,534
-46
21 22
23
24 25