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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$361K 0.02%
4,992
+600
577
$361K 0.02%
23,400
578
$360K 0.02%
3,041
+100
579
$360K 0.02%
+7,274
580
$358K 0.02%
3,429
581
$357K 0.02%
5,087
+80
582
$357K 0.02%
6,215
+4
583
$355K 0.02%
3,959
+299
584
$352K 0.02%
23,188
+1,838
585
$352K 0.02%
7,389
-2,474
586
$352K 0.02%
5,125
587
$351K 0.02%
3,081
+228
588
$351K 0.02%
1,220
-105
589
$350K 0.02%
2,672
-149
590
$349K 0.02%
849
+300
591
$348K 0.02%
2,934
-11
592
$348K 0.02%
4,224
-1,234
593
$347K 0.02%
8,700
594
$346K 0.02%
1,721
+256
595
$342K 0.02%
2,673
-29
596
$341K 0.02%
1,133
+30
597
$339K 0.02%
23,725
+3,568
598
$338K 0.02%
1,321
+160
599
$337K 0.02%
2,712
-450
600
$333K 0.02%
5,300
22 23
24
25 26