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
576
$392K 0.02%
1,666
-92
577
$392K 0.02%
21,163
-3,661
578
$389K 0.02%
4,322
-315
579
$385K 0.02%
15,813
+83
580
$385K 0.02%
6,446
581
$385K 0.02%
10,169
+737
582
$385K 0.02%
1,336
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583
$383K 0.02%
10,422
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584
$382K 0.02%
6,300
585
$381K 0.02%
8,730
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586
$377K 0.02%
50,576
+34,259
587
$376K 0.02%
13,718
-5,761
588
$376K 0.02%
10,913
-500
589
$376K 0.02%
23,774
+47
590
$376K 0.02%
5,051
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591
$375K 0.02%
82,691
-2,833
592
$375K 0.02%
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593
$369K 0.02%
3,163
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594
$369K 0.02%
7,367
595
$366K 0.02%
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596
$366K 0.02%
4,312
-61
597
$365K 0.02%
3,560
+137
598
$365K 0.02%
2,494
+116
599
$364K 0.02%
15,489
-2,133
600
$363K 0.02%
9,113
+425
22 23
24
25 26