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
576
$395K 0.02%
1,802
-4
577
$395K 0.02%
5,408
-250
578
$394K 0.02%
5,572
+1
579
$393K 0.02%
1,870
580
$393K 0.02%
6,508
-400
581
$391K 0.02%
19,503
582
$390K 0.02%
4,218
+1,376
583
$387K 0.02%
11,004
-2,501
584
$385K 0.02%
5,087
+1,214
585
$384K 0.02%
7,438
586
$383K 0.02%
1,469
-465
587
$381K 0.02%
3,342
-93
588
$381K 0.02%
30,000
+13,500
589
$381K 0.02%
241,105
+14,600
590
$380K 0.02%
677
+43
591
$380K 0.02%
7,505
592
$379K 0.02%
1,401
+192
593
$378K 0.02%
19,590
+3,079
594
$375K 0.02%
15,552
-1,003
595
$375K 0.02%
5,192
-3,225
596
$375K 0.02%
+6,907
597
$373K 0.02%
+4,565
598
$372K 0.02%
4,256
+60
599
$368K 0.02%
9,538
-975
600
$367K 0.02%
+1,774
22 23
24
25 26