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
651
$234K 0.02%
+2,230
652
$233K 0.02%
2,546
-256
653
$233K 0.02%
3,698
+365
654
$232K 0.02%
4,500
-600
655
$232K 0.02%
3,250
-425
656
$230K 0.02%
2,868
+384
657
$230K 0.02%
8,903
+425
658
$227K 0.02%
465
659
$227K 0.02%
1,244
-73
660
$227K 0.02%
3,140
661
$226K 0.02%
+6,752
662
$225K 0.02%
22,819
+56
663
$223K 0.02%
1,643
-1,247
664
$223K 0.02%
4,604
-340
665
$221K 0.02%
12,267
+657
666
$221K 0.02%
6,837
-750
667
$221K 0.02%
10,000
668
$219K 0.02%
4,844
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669
$219K 0.02%
+4,066
670
$218K 0.02%
1,511
-690
671
– –
0
672
$217K 0.02%
+2,612
673
$217K 0.02%
+1,031
674
$217K 0.02%
13,875
+3,300
675
$217K 0.02%
3,372
-90
25 26
27
28 29