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
626
$252K 0.02%
8,552
+102
627
$249K 0.02%
13,286
628
$249K 0.02%
2,991
629
$248K 0.02%
+25,579
630
$248K 0.02%
3,735
-880
631
$248K 0.02%
2,372
-46
632
$247K 0.02%
+544
633
$247K 0.02%
29,212
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634
$245K 0.02%
5,712
-723
635
$241K 0.02%
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-233
636
$241K 0.02%
3,740
-1,375
637
$241K 0.02%
1,893
-1,075
638
$240K 0.02%
618
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639
$239K 0.02%
6,854
-898
640
$239K 0.02%
14,700
641
$239K 0.02%
5,204
-1,404
642
$239K 0.02%
23,725
643
$239K 0.02%
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644
$239K 0.02%
22,100
+300
645
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646
$238K 0.02%
2,507
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647
$237K 0.02%
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-550
648
$236K 0.02%
2,934
-450
649
$236K 0.02%
4,086
+511
650
$236K 0.02%
+3,470
24 25
26
27 28