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
$2.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.73M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
+$3.44M
2
+$2.95M
3
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$319K 0.02%
12,152
652
$314K 0.01%
37,976
+20,725
653
$314K 0.01%
1,851
+169
654
$313K 0.01%
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655
$312K 0.01%
32,470
-850
656
$311K 0.01%
12,635
+1,750
657
$311K 0.01%
1,223
+11
658
$309K 0.01%
244
-19
659
$307K 0.01%
39,000
+14,250
660
$305K 0.01%
1,182
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661
$305K 0.01%
7,250
-300
662
$303K 0.01%
8,402
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663
$302K 0.01%
68,136
-3,800
664
$301K 0.01%
25,750
665
$296K 0.01%
3,050
-5,500
666
$295K 0.01%
26,690
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$294K 0.01%
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668
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669
$293K 0.01%
2,476
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670
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7,815
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671
$291K 0.01%
10,391
-3,450
672
$289K 0.01%
14,572
+1,791
673
$289K 0.01%
2,473
-383
674
$285K 0.01%
7,421
+156
675
$285K 0.01%
+1,843
25 26
27
28 29