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
726
$231K 0.01%
+4,609
727
$231K 0.01%
12,531
+874
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%
+1,017
742
$218K 0.01%
+6,503
743
$218K 0.01%
8,733
-48,460
744
$218K 0.01%
12,816
+263
745
$218K 0.01%
24,000
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