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
651
$319K 0.02%
4,395
+144
652
$319K 0.02%
11,699
-14,398
653
$319K 0.02%
9,032
654
$318K 0.02%
1,165
655
$316K 0.02%
+32,850
656
$315K 0.02%
27,445
+5,155
657
$314K 0.02%
11,600
+4,400
658
$311K 0.02%
1,995
+21
659
$309K 0.02%
31,051
660
$309K 0.02%
+4,430
661
$307K 0.02%
11,175
-8,185
662
$306K 0.02%
8,250
663
$305K 0.02%
4,464
-7,365
664
$305K 0.02%
5,011
-240
665
$303K 0.02%
3,470
+482
666
$303K 0.02%
21,800
+850
667
$303K 0.02%
4,465
+1,037
668
$303K 0.02%
1,692
-11
669
$302K 0.02%
3,392
670
$302K 0.02%
25,259
-838
671
$301K 0.02%
5,000
672
$301K 0.02%
5,196
-16
673
$300K 0.02%
4,600
674
$299K 0.02%
6,378
-1,400
675
$298K 0.02%
7,937
+632
25 26
27
28 29