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
676
$264K 0.02%
7,287
677
$263K 0.02%
1,732
+108
678
$262K 0.02%
7,009
679
$262K 0.02%
21,066
+15
680
$262K 0.02%
5,730
+585
681
$261K 0.02%
2,780
+350
682
$261K 0.02%
2,536
-56
683
$260K 0.02%
7,751
-200
684
$259K 0.02%
1,600
685
$259K 0.02%
2,555
+265
686
$257K 0.02%
3,106
687
$256K 0.02%
2,802
+152
688
$256K 0.02%
8,381
-1,459
689
$255K 0.02%
4,073
+624
690
$255K 0.02%
4,838
691
$255K 0.02%
5,797
+459
692
$252K 0.02%
2,540
-140
693
$252K 0.02%
12,925
-1,025
694
$252K 0.02%
1,281
+37
695
$251K 0.02%
+510
696
$251K 0.02%
451
-18
697
$250K 0.02%
5,031
+1,063
698
$249K 0.02%
12,270
-493
699
$249K 0.02%
6,005
+500
700
$249K 0.02%
8,522
-3,072
26 27
28
29 30