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
726
$249K 0.01%
1,266
727
$247K 0.01%
21,000
728
$246K 0.01%
2,380
-5,000
729
$246K 0.01%
819
730
$245K 0.01%
4,442
731
$244K 0.01%
+3,142
732
$244K 0.01%
+8,610
733
$244K 0.01%
+13,680
734
$243K 0.01%
8,000
-29
735
$243K 0.01%
943
-222
736
$242K 0.01%
4,650
-250
737
$241K 0.01%
2,281
-36
738
$240K 0.01%
1,680
+95
739
$240K 0.01%
9,867
-2,451
740
$240K 0.01%
450
+8
741
$238K 0.01%
1,534
-70
742
$238K 0.01%
+2,389
743
$238K 0.01%
2,159
-119
744
$238K 0.01%
11,925
745
$238K 0.01%
4,934
+3
746
$237K 0.01%
+5,900
747
$237K 0.01%
2,004
-101
748
$237K 0.01%
+2,630
749
$235K 0.01%
34,417
+4,798
750
$235K 0.01%
2,861
-5,310
28 29
30
31 32