MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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
726
$231K 0.01%
12,531
+874
727
$231K 0.01%
+4,609
728
$230K 0.01%
+7,525
729
$229K 0.01%
1,984
+177
730
$229K 0.01%
2,968
+269
731
$228K 0.01%
765
-3
732
$226K 0.01%
+6,570
733
$226K 0.01%
901
734
$225K 0.01%
2,236
-13
735
$225K 0.01%
+1,976
736
$223K 0.01%
8,682
+150
737
$222K 0.01%
2,369
-263
738
$220K 0.01%
+4,845
739
$220K 0.01%
+4,500
740
$220K 0.01%
13,156
-2,592
741
$218K 0.01%
12,816
+263
742
$218K 0.01%
+6,503
743
$218K 0.01%
24,000
744
$218K 0.01%
+1,017
745
$218K 0.01%
8,733
-48,460
746
$217K 0.01%
28,600
747
$216K 0.01%
3,770
748
$216K 0.01%
2,638
+200
749
$215K 0.01%
3,495
750
$214K 0.01%
+9,270
28 29
30
31 32