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
676
$297K 0.02%
35,000
+15,000
677
$296K 0.02%
10,031
-324
678
$294K 0.02%
16,500
-3,000
679
$294K 0.02%
+2,277
680
$293K 0.02%
+6,500
681
$292K 0.02%
+9,300
682
$291K 0.02%
+15,548
683
$290K 0.02%
17,734
+2,500
684
$288K 0.02%
9,770
685
$287K 0.02%
+7,500
686
$287K 0.02%
2,206
-89
687
$287K 0.02%
37,500
688
$287K 0.02%
3,025
689
$287K 0.02%
2,315
690
$286K 0.02%
4,250
691
$286K 0.02%
2,853
+4
692
$286K 0.02%
+5,544
693
$285K 0.02%
1,748
+216
694
$284K 0.02%
+2,439
695
$282K 0.02%
10,470
-547
696
$281K 0.02%
841
+148
697
$279K 0.02%
+9,083
698
$279K 0.02%
11,823
+1,318
699
$278K 0.02%
+7,674
700
$278K 0.02%
+4,511
26 27
28
29 30