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
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$1.26M
4
HAL icon
Halliburton
HAL
+$1.12M
5
PBT
Permian Basin Royalty Trust
PBT
+$1M

Top Sells

1
+$3.77M
2
+$3.36M
3
+$3.12M
4
CVS icon
CVS Health
CVS
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Sector Composition

1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$267K 0.02%
11,507
+800
602
$266K 0.02%
5,595
-206
603
$266K 0.02%
2,225
604
– –
0
605
$266K 0.02%
2,772
+356
606
$266K 0.02%
35,826
+1,275
607
$265K 0.02%
70,875
608
$265K 0.02%
2,290
-2
609
$265K 0.02%
6,965
-109
610
$265K 0.02%
4,896
+533
611
$264K 0.02%
14,600
-1,251
612
$263K 0.02%
3,475
+273
613
$262K 0.02%
6,984
-42
614
$260K 0.02%
22,308
615
$259K 0.02%
5,200
-296
616
$259K 0.02%
2,349
-323
617
$258K 0.02%
2,609
+532
618
$257K 0.02%
9,256
+979
619
$257K 0.02%
8,940
-300
620
$256K 0.02%
4,218
+488
621
$256K 0.02%
3,977
+100
622
$255K 0.02%
16,050
+200
623
$254K 0.02%
8,450
+400
624
$253K 0.02%
1,225
-81
625
$253K 0.02%
8,519
-3,150
23 24
25
26 27