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
676
$216K 0.02%
28,850
+250
677
$216K 0.02%
+1,496
678
$216K 0.02%
6,746
679
$215K 0.02%
66,350
680
$215K 0.02%
27,150
-1,920
681
$214K 0.02%
8,682
682
$214K 0.02%
3,700
+9
683
$213K 0.02%
+2,212
684
$213K 0.02%
+4,840
685
$212K 0.02%
+2,920
686
$211K 0.02%
+10,000
687
$211K 0.02%
2,779
-116
688
$210K 0.02%
+4,882
689
$210K 0.02%
28,991
-1,867
690
$210K 0.02%
8,278
-46
691
– –
0
692
$209K 0.02%
3,971
+8
693
$209K 0.02%
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694
$208K 0.02%
3,290
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695
$208K 0.02%
6,604
696
$208K 0.02%
18,275
-6,025
697
$208K 0.02%
7,731
-3,439
698
$206K 0.02%
2,575
-649
699
$205K 0.02%
6,300
700
$204K 0.02%
+21,000
26 27
28
29 30