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
51
$5.17M 0.39%
10,226
-185
52
$5.16M 0.39%
38,035
-4,122
53
$5.08M 0.39%
9,236
+152
54
$5.05M 0.39%
54,342
+2,337
55
$4.98M 0.38%
26,510
-1,212
56
$4.92M 0.38%
36,417
+1,293
57
$4.91M 0.37%
104,008
-479
58
$4.82M 0.37%
120,483
-12,126
59
$4.77M 0.36%
22,944
+711
60
$4.74M 0.36%
39,682
+2,160
61
$4.56M 0.35%
58,577
-37
62
$4.53M 0.35%
66,586
-3,473
63
$4.5M 0.34%
43,965
-147
64
$4.5M 0.34%
12,586
+420
65
$4.49M 0.34%
121,100
-924
66
$4.49M 0.34%
26,889
-929
67
$4.46M 0.34%
9,455
+703
68
$4.45M 0.34%
59,737
-499
69
$4.44M 0.34%
402,819
-5,955
70
$4.44M 0.34%
25,071
+774
71
$4.41M 0.34%
92,779
+1,273
72
$4.4M 0.34%
16,289
-475
73
$4.35M 0.33%
36,823
-314
74
$4.29M 0.33%
19,024
+868
75
$4.26M 0.33%
223,356
+11,358
1 2
3
4 5