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
551
$420K 0.02%
3,628
+5
552
$420K 0.02%
15,050
+1,650
553
$419K 0.02%
48,355
+3,642
554
$416K 0.02%
1,639
555
$415K 0.02%
15,337
+19
556
$415K 0.02%
41,634
-7,736
557
$414K 0.02%
4,720
+122
558
$414K 0.02%
3,270
-394
559
$413K 0.02%
10,827
+597
560
$413K 0.02%
6,224
+132
561
$413K 0.02%
22,801
562
$412K 0.02%
8,153
-400
563
$407K 0.02%
8,919
-1,300
564
$407K 0.02%
5,067
+477
565
$406K 0.02%
8,768
-100
566
$406K 0.02%
1,130
+33
567
$405K 0.02%
2,526
-66
568
$405K 0.02%
5,263
-83
569
$400K 0.02%
+9,527
570
$398K 0.02%
6,053
+839
571
$398K 0.02%
4,981
-372
572
$397K 0.02%
33,629
-1,399
573
$397K 0.02%
6,779
-300
574
$396K 0.02%
35,862
-5,781
575
$396K 0.02%
+12,533
21 22
23
24 25