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
651
$278K 0.02%
+3,393
652
$278K 0.02%
2,564
-93
653
$277K 0.02%
2,193
+183
654
$277K 0.02%
2,470
-3,714
655
$277K 0.02%
7,200
656
$275K 0.02%
+1,243
657
$274K 0.02%
+3,290
658
$273K 0.02%
3,772
-2,152
659
$272K 0.02%
834
-24
660
$271K 0.02%
1,238
-4
661
$271K 0.02%
62,250
+10,000
662
$270K 0.02%
26,570
+754
663
$269K 0.02%
+15,675
664
$269K 0.02%
2,350
-400
665
$269K 0.02%
7,114
-886
666
$268K 0.02%
34,716
-2,500
667
$268K 0.02%
3,891
668
$268K 0.02%
13,286
669
$268K 0.02%
+9,050
670
$267K 0.02%
2,363
+24
671
$266K 0.02%
4,788
-249
672
$266K 0.02%
2,748
+121
673
$264K 0.02%
+395
674
$264K 0.02%
4,000
-1,000
675
$264K 0.02%
7,055
25 26
27
28 29