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
$1.84B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.18M
3
+$3.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.89M
5
PFE icon
Pfizer
PFE
+$3.84M

Top Sells

1
+$3.45M
2
+$2.55M
3
+$2.54M
4
DGX icon
Quest Diagnostics
DGX
+$2.49M
5
GLW icon
Corning
GLW
+$2.08M

Sector Composition

1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.75%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$241K 0.01%
13,278
+850
752
$240K 0.01%
+14,729
753
$240K 0.01%
12,930
-229
754
$240K 0.01%
5,912
-8,160
755
$239K 0.01%
17,425
756
$239K 0.01%
2,570
-360
757
$238K 0.01%
1,956
-1,073
758
$238K 0.01%
4,737
-182
759
$237K 0.01%
3,475
-2,900
760
$235K 0.01%
1,001
761
$233K 0.01%
+1,045
762
$233K 0.01%
+1,195
763
$231K 0.01%
+1,403
764
$231K 0.01%
+1,665
765
$231K 0.01%
12,308
+7
766
$230K 0.01%
3,053
-67
767
$230K 0.01%
5,600
-194
768
$229K 0.01%
+186
769
$228K 0.01%
1,310
+2
770
$228K 0.01%
+7,373
771
$228K 0.01%
+3,250
772
$228K 0.01%
42,950
+4,050
773
$227K 0.01%
14,125
+150
774
$227K 0.01%
+518
775
$227K 0.01%
23,293
+512
29 30
31
32 33