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
626
$342K 0.02%
3,142
+345
627
$341K 0.02%
+7,215
628
$338K 0.02%
6,300
-500
629
$338K 0.02%
9,641
+350
630
$337K 0.02%
12,463
+3,275
631
$337K 0.02%
+6,500
632
$337K 0.02%
11,515
-50
633
$337K 0.02%
3,293
-35
634
$336K 0.02%
101,000
+1,000
635
$335K 0.02%
8,125
+150
636
$333K 0.02%
3,175
637
$333K 0.02%
30,574
-750
638
$332K 0.02%
7,330
+1,612
639
$331K 0.02%
2,497
+260
640
$331K 0.02%
+21,500
641
$330K 0.02%
14,854
642
$327K 0.02%
3,184
-51
643
$327K 0.02%
4,910
-325
644
$327K 0.02%
30,000
-30,000
645
$325K 0.02%
758
+135
646
$322K 0.02%
21,362
647
$322K 0.02%
26,654
+2,152
648
$321K 0.02%
2,438
+663
649
$321K 0.02%
3,746
+247
650
$321K 0.02%
19,536
+3,500
24 25
26
27 28