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
751
$214K 0.01%
8,800
-3,675
752
$214K 0.01%
1,165
+77
753
$213K 0.01%
1,989
-177
754
$213K 0.01%
6,198
-115
755
$213K 0.01%
7,450
-665
756
$212K 0.01%
+9,750
757
$212K 0.01%
7,422
-153
758
$212K 0.01%
1,567
-39
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%
3,352
-1,250
769
$204K 0.01%
+12,817
770
$204K 0.01%
2,324
771
$204K 0.01%
3,568
+123
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