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
726
$159K 0.01%
10,651
-60
727
$159K 0.01%
+12,400
728
$157K 0.01%
13,075
+12
729
$157K 0.01%
15,700
730
$156K 0.01%
17,204
+4,554
731
$154K 0.01%
14,323
732
$153K 0.01%
13,899
+296
733
$151K 0.01%
12,000
734
$151K 0.01%
24,625
+7,500
735
$150K 0.01%
+24,618
736
$149K 0.01%
13,069
+289
737
$148K 0.01%
37,500
738
$147K 0.01%
2,575
739
$146K 0.01%
13,583
740
$143K 0.01%
10,000
741
$142K 0.01%
19,000
+6,000
742
$140K 0.01%
11,124
+244
743
$139K 0.01%
11,125
744
$138K 0.01%
10,801
-12,957
745
$137K 0.01%
27,300
-3,344
746
$136K 0.01%
+11,492
747
$136K 0.01%
13,500
+1,000
748
$127K 0.01%
4,974
-93
749
$119K 0.01%
12,110
+1,146
750
$118K 0.01%
10,289
28 29
30
31 32