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
51
$7.56M 0.41%
42,993
-4,338
52
$7.13M 0.39%
453,560
+17,985
53
$7.09M 0.38%
27,850
+2,975
54
$6.74M 0.37%
110,093
+866
55
$6.68M 0.36%
9,114
-261
56
$6.55M 0.36%
12,456
+2,126
57
$6.5M 0.35%
57,182
+139
58
$6.41M 0.35%
361,982
+121,688
59
$6.33M 0.34%
126,798
-355
60
$6.27M 0.34%
15,269
-92
61
$6.26M 0.34%
108,266
+13,504
62
$6.26M 0.34%
24,796
+2,440
63
$6.2M 0.34%
21,794
+887
64
$6.16M 0.33%
28,599
+267
65
$5.96M 0.32%
101,793
+1,713
66
$5.95M 0.32%
102,466
+30,439
67
$5.87M 0.32%
49,295
+520
68
$5.85M 0.32%
51,543
+3,181
69
$5.84M 0.32%
45,901
+707
70
$5.72M 0.31%
783,490
+90,509
71
$5.7M 0.31%
23,162
-686
72
$5.57M 0.3%
69,457
-277
73
$5.48M 0.3%
100,989
+1,677
74
$5.43M 0.29%
62,289
-16,687
75
$5.43M 0.29%
166,653
+5,994
1 2
3
4 5