MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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
701
$248K 0.02%
3,248
702
$248K 0.02%
999
-95
703
$248K 0.02%
+29,000
704
$248K 0.02%
+7,947
705
$247K 0.02%
56,113
-287
706
$247K 0.02%
+1,972
707
$247K 0.02%
1,015
+75
708
$246K 0.02%
7,187
+380
709
$246K 0.02%
37,500
710
$245K 0.02%
+2,377
711
$245K 0.02%
10,279
712
$245K 0.02%
4,150
-340
713
$242K 0.01%
5,709
+90
714
$241K 0.01%
6,004
-601
715
$240K 0.01%
17,183
716
$240K 0.01%
+7,916
717
$240K 0.01%
24,280
+9
718
$240K 0.01%
+2,342
719
$240K 0.01%
465
+15
720
$239K 0.01%
1,777
-94
721
$239K 0.01%
32,880
+4,455
722
$238K 0.01%
700
723
$236K 0.01%
10,655
+2,218
724
$235K 0.01%
7,161
+501
725
$233K 0.01%
675
-3
27 28
29
30 31