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
601
$366K 0.02%
1,463
+15
602
$364K 0.02%
67,746
+1,449
603
$364K 0.02%
2,361
-6
604
$364K 0.02%
58,000
+12,000
605
$363K 0.02%
14,550
606
$363K 0.02%
12,075
+2,000
607
$363K 0.02%
30,469
+10,000
608
$362K 0.02%
8,615
+250
609
$360K 0.02%
1,745
-284
610
$359K 0.02%
+23,668
611
$358K 0.02%
1,918
-185
612
$357K 0.02%
75,243
-1,391
613
$356K 0.02%
17,580
614
$355K 0.02%
20,000
+10,000
615
$353K 0.02%
5,417
-117
616
$353K 0.02%
741
-25
617
$353K 0.02%
7,262
-248
618
$353K 0.02%
4,080
+405
619
$352K 0.02%
7,062
-246
620
$351K 0.02%
33,000
+15,100
621
$350K 0.02%
+230
622
$349K 0.02%
2,887
-338
623
$349K 0.02%
9,300
+250
624
$347K 0.02%
21,800
-6,600
625
$345K 0.02%
3,692
-75
23 24
25
26 27