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
51
$8.91M 0.42%
454,979
+12,005
52
$8.21M 0.39%
108,544
-17,911
53
$8.07M 0.38%
41,207
+365
54
$7.69M 0.37%
21,201
-543
55
$7.48M 0.36%
746,087
-1,213
56
$7.44M 0.35%
186,167
-9,937
57
$7.39M 0.35%
130,913
+8,372
58
$7.22M 0.34%
30,749
-21
59
$7.11M 0.34%
134,009
+16,141
60
$7.03M 0.33%
118,744
-4,673
61
$6.98M 0.33%
16,470
-45
62
$6.84M 0.33%
65,035
-1,726
63
$6.83M 0.32%
109,648
+1,352
64
$6.75M 0.32%
59,650
-479
65
$6.58M 0.31%
594,221
+59,070
66
$6.38M 0.3%
27,489
+217
67
$6.37M 0.3%
167,298
+8,360
68
$6.3M 0.3%
37,796
+625
69
$6.03M 0.29%
24,450
-2,357
70
$5.95M 0.28%
140,271
-396
71
$5.87M 0.28%
25,751
+437
72
$5.86M 0.28%
101,790
-3,903
73
$5.77M 0.27%
29,210
+1,770
74
$5.75M 0.27%
98,475
-158
75
$5.63M 0.27%
50,577
-5,638
1 2
3
4 5