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
751
$117K 0.01%
37,400
-13,732
752
$115K 0.01%
+10,000
753
$115K 0.01%
1,410
754
$115K 0.01%
+10,560
755
$114K 0.01%
11,700
-14,100
756
$113K 0.01%
20,621
+8,095
757
$110K 0.01%
13,000
-1,000
758
$110K 0.01%
10,820
+520
759
$109K 0.01%
33,850
760
$107K 0.01%
14,090
+1,325
761
$105K 0.01%
14,641
762
$104K 0.01%
+12,500
763
$104K 0.01%
12,813
+2,375
764
$100K 0.01%
22,078
765
$98K 0.01%
+10,759
766
$96K 0.01%
11,483
767
$94K 0.01%
11,322
768
$92K 0.01%
58,500
-3,000
769
$90K 0.01%
18,300
+1,000
770
$87K 0.01%
10,000
771
$84K 0.01%
22,650
+350
772
$84K 0.01%
15,314
773
$84K 0.01%
2,905
+1,511
774
$83K 0.01%
11,900
775
$76K 0.01%
+700
29 30
31
32 33