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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

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
51
$6.83M 0.42%
8,935
+111
52
$6.7M 0.41%
48,373
+772
53
$6.63M 0.41%
371,614
-6,951
54
$6.57M 0.4%
22,932
-923
55
$6.4M 0.39%
50,787
+239
56
$6.34M 0.39%
36,803
-1,220
57
$6.32M 0.39%
103,696
+2,815
58
$5.97M 0.37%
16,804
+321
59
$5.95M 0.37%
36,661
+3,398
60
$5.92M 0.36%
50,314
-1,025
61
$5.87M 0.36%
36,802
+2,092
62
$5.82M 0.36%
52,095
+579
63
$5.74M 0.35%
29,494
+1,083
64
$5.57M 0.34%
41,363
-1,160
65
$5.53M 0.34%
23,266
+893
66
$5.51M 0.34%
36,036
+13,600
67
$5.5M 0.34%
119,287
+1,161
68
$5.48M 0.34%
60,286
-123
69
$5.44M 0.33%
21,886
+3,931
70
$5.38M 0.33%
26,606
+6,465
71
$5.34M 0.33%
10,466
-42
72
$5.26M 0.32%
11,637
-761
73
$5.25M 0.32%
23,575
+651
74
$5.21M 0.32%
71,832
+317
75
$5.14M 0.32%
14,166
+143
1 2
3
4 5