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
601
$361K 0.02%
22,800
602
$361K 0.02%
7,480
-355
603
$360K 0.02%
1,894
+39
604
$360K 0.02%
9,818
-113
605
$359K 0.02%
11,607
+1,600
606
$359K 0.02%
1,690
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607
$357K 0.02%
4,578
-800
608
$354K 0.02%
37,924
-3,375
609
$354K 0.02%
5,978
+3
610
$352K 0.02%
3,449
-2,600
611
$352K 0.02%
+14,700
612
$352K 0.02%
2,719
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613
$351K 0.02%
6,086
+227
614
$351K 0.02%
3,355
+218
615
$351K 0.02%
+7,022
616
$350K 0.02%
6,488
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617
$349K 0.02%
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$348K 0.02%
45,800
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619
$347K 0.02%
72,173
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620
$347K 0.02%
14,000
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621
$347K 0.02%
2,516
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622
$347K 0.02%
39,870
+29,470
623
$344K 0.02%
10,737
-3,500
624
$344K 0.02%
24,449
-36,750
625
$342K 0.02%
6,907
+79
23 24
25
26 27