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
751
$214K 0.01%
8,800
-3,675
752
$214K 0.01%
1,165
+77
753
$213K 0.01%
6,198
-115
754
$213K 0.01%
7,450
-665
755
$213K 0.01%
1,989
-177
756
$212K 0.01%
7,422
-153
757
$212K 0.01%
1,567
-39
758
$212K 0.01%
+9,750
759
$209K 0.01%
1,342
+39
760
$209K 0.01%
+5,899
761
$208K 0.01%
46,525
+862
762
$208K 0.01%
2,525
+195
763
$207K 0.01%
+2,907
764
$207K 0.01%
+2,207
765
$206K 0.01%
+1,487
766
$206K 0.01%
9,763
-19
767
$205K 0.01%
738
-269
768
$204K 0.01%
3,568
+123
769
$204K 0.01%
4,448
-1,659
770
$204K 0.01%
+12,817
771
$204K 0.01%
2,324
772
$203K 0.01%
2,800
773
$200K 0.01%
+6,300
774
$200K 0.01%
4,499
-34
775
$200K 0.01%
+2,541
29 30
31
32 33