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
626
$297K 0.02%
3,799
-75
627
$296K 0.02%
3,165
+2
628
$295K 0.02%
25,199
+34
629
$295K 0.02%
3,244
630
$295K 0.02%
10,000
631
$294K 0.02%
611
632
$294K 0.02%
11,193
-180
633
$292K 0.02%
+4,354
634
$292K 0.02%
6,300
+1,200
635
$291K 0.02%
5,575
+25
636
$291K 0.02%
1,766
-169
637
$290K 0.02%
33,324
638
$290K 0.02%
24,300
-1,500
639
$290K 0.02%
6,003
+130
640
$289K 0.02%
5,212
-16
641
$285K 0.02%
2,386
-144
642
$285K 0.02%
7,375
+756
643
$284K 0.02%
21,800
644
$283K 0.02%
5,050
-30
645
$283K 0.02%
+34,425
646
$280K 0.02%
+2,118
647
$280K 0.02%
2,913
-202
648
$280K 0.02%
9,688
-744
649
$279K 0.02%
2,526
650
$278K 0.02%
7,395
+1,200
24 25
26
27 28