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
701
$204K 0.02%
22,176
+2,382
702
$204K 0.02%
2,233
+101
703
$204K 0.02%
+738
704
$204K 0.02%
2,740
-327
705
$203K 0.02%
+1,982
706
$203K 0.02%
+7,725
707
$202K 0.02%
7,304
+187
708
$202K 0.02%
30,000
709
$195K 0.01%
17,940
-7,877
710
$192K 0.01%
23,613
-3,247
711
$192K 0.01%
33,324
712
$191K 0.01%
12,239
-91
713
$190K 0.01%
18,500
-37,500
714
$189K 0.01%
13,784
+3,004
715
$186K 0.01%
69,775
+275
716
$183K 0.01%
16,677
-2,995
717
$182K 0.01%
38,500
718
$181K 0.01%
19,005
+2,005
719
$176K 0.01%
62,200
+700
720
$171K 0.01%
+12,700
721
$171K 0.01%
11,327
-950
722
$171K 0.01%
23,970
+1,770
723
$170K 0.01%
41,279
+5,922
724
$167K 0.01%
25,212
-1,600
725
$159K 0.01%
15,000
27 28
29
30 31