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
701
$277K 0.02%
2,505
702
$275K 0.01%
9,561
703
$275K 0.01%
823
704
$273K 0.01%
10,000
705
$273K 0.01%
+8,785
706
$273K 0.01%
16,235
+4,760
707
$272K 0.01%
+3,333
708
$272K 0.01%
+8,500
709
$268K 0.01%
1,712
-1,114
710
$268K 0.01%
28,700
+3,000
711
$267K 0.01%
34,787
-714
712
$266K 0.01%
2,308
+187
713
$266K 0.01%
16,488
-5,674
714
$265K 0.01%
3,372
715
$264K 0.01%
1,395
+221
716
$261K 0.01%
40,000
717
$261K 0.01%
+50,000
718
$260K 0.01%
6,380
-1,250
719
$259K 0.01%
1,999
-300
720
$258K 0.01%
+7,055
721
$258K 0.01%
3,048
722
$258K 0.01%
8,560
+1,560
723
$256K 0.01%
7,895
+200
724
$256K 0.01%
1,760
-14
725
$255K 0.01%
8,850
-10
27 28
29
30 31