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
601
$332K 0.02%
3,452
+92
602
$332K 0.02%
23,056
-107
603
$330K 0.02%
22,308
-2,000
604
$328K 0.02%
33,778
-599
605
$327K 0.02%
1,669
-58
606
$327K 0.02%
6,255
-449
607
$325K 0.02%
70,875
608
$325K 0.02%
11,176
-2,210
609
$323K 0.02%
14,750
-2,200
610
$322K 0.02%
10,119
+1,460
611
$321K 0.02%
8,560
-350
612
$318K 0.02%
5,250
613
$318K 0.02%
14,625
+1,200
614
$313K 0.02%
13,500
615
$312K 0.02%
5,201
+68
616
$310K 0.02%
8,920
-375
617
$309K 0.02%
4,571
-350
618
$308K 0.02%
9,750
-3,600
619
$306K 0.02%
10,707
620
$306K 0.02%
2,920
-15
621
$305K 0.02%
2,041
-64
622
$304K 0.02%
4,893
-1,100
623
$304K 0.02%
24,000
624
$299K 0.02%
18,800
-3,000
625
$298K 0.02%
31,077
+1,888
23 24
25
26 27