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
$2.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.73M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
+$3.44M
2
+$2.95M
3
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$265K 0.01%
50,000
702
$264K 0.01%
+2,914
703
$264K 0.01%
4,376
-51
704
$263K 0.01%
+6,299
705
$263K 0.01%
20,958
+3,841
706
$262K 0.01%
625
+150
707
$262K 0.01%
3,777
-365
708
$262K 0.01%
+5,181
709
$261K 0.01%
2,930
-600
710
$261K 0.01%
3,220
-4,894
711
$259K 0.01%
4,871
-522
712
$259K 0.01%
4,392
713
$259K 0.01%
5,081
+1
714
$259K 0.01%
8,997
+1,028
715
$258K 0.01%
+2,792
716
$257K 0.01%
30,101
+125
717
$255K 0.01%
704
+6
718
$253K 0.01%
+7,419
719
– –
0
720
$252K 0.01%
2,423
+85
721
$252K 0.01%
1,428
+115
722
$252K 0.01%
1,022
+48
723
$250K 0.01%
+2,364
724
$250K 0.01%
2,949
+20
725
$250K 0.01%
2,705
+486
27 28
29
30 31