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
751
$235K 0.01%
2,089
+270
752
$234K 0.01%
+1,310
753
$233K 0.01%
+9,800
754
$231K 0.01%
3,096
-78
755
$230K 0.01%
4,306
756
$230K 0.01%
16,450
-1,000
757
$230K 0.01%
1,219
-741
758
$229K 0.01%
8,750
+1,250
759
$229K 0.01%
26,425
-7,400
760
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1,261
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761
$227K 0.01%
8,760
-1,750
762
$227K 0.01%
5,039
-196
763
$226K 0.01%
2,141
+45
764
$226K 0.01%
4,689
-377
765
$226K 0.01%
1,996
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766
$225K 0.01%
3,025
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768
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7,060
-800
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8,800
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771
$223K 0.01%
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772
$223K 0.01%
22,795
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773
$222K 0.01%
6,600
-1,700
774
$221K 0.01%
27,333
+500
775
$220K 0.01%
2,486
-4,332
29 30
31
32 33