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
551
$422K 0.02%
16,950
+1,835
552
$422K 0.02%
3,992
-122
553
$420K 0.02%
9,026
554
$419K 0.02%
+2,199
555
$419K 0.02%
+1,549
556
$419K 0.02%
4,819
+161
557
$419K 0.02%
+6,187
558
$418K 0.02%
78,950
+44,000
559
$415K 0.02%
8,291
+1,479
560
$413K 0.02%
5,288
-649
561
$413K 0.02%
5,585
+1,385
562
$411K 0.02%
9,472
-370
563
$410K 0.02%
2,630
564
$409K 0.02%
629
-11
565
$409K 0.02%
+3,294
566
$407K 0.02%
6,925
+550
567
$406K 0.02%
1,203
+66
568
$403K 0.02%
+7,500
569
$403K 0.02%
7,379
-250
570
$402K 0.02%
13,865
-735
571
$400K 0.02%
39,985
572
$399K 0.02%
11,808
-50
573
$398K 0.02%
14,472
+609
574
$396K 0.02%
995
-37
575
$395K 0.02%
+3,868
21 22
23
24 25