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
776
$190K 0.01%
12,000
777
$187K 0.01%
22,800
+9,500
778
$186K 0.01%
12,744
+4
779
$185K 0.01%
57,350
+5,450
780
$183K 0.01%
22,200
781
$179K 0.01%
38,500
+13,553
782
$173K 0.01%
15,000
+1,000
783
$170K 0.01%
10,100
-5,150
784
$169K 0.01%
14,470
+800
785
$162K 0.01%
10,000
786
$159K 0.01%
2,810
+80
787
$159K 0.01%
1,437
788
$158K 0.01%
13,583
+2,000
789
$158K 0.01%
27,021
-1,803
790
$158K 0.01%
74,000
-7,000
791
$155K 0.01%
33,850
792
$155K 0.01%
4,833
793
$153K 0.01%
+14,101
794
$150K 0.01%
15,200
+1,000
795
$148K 0.01%
11,500
796
$146K 0.01%
62,500
+50,750
797
$140K 0.01%
+10,600
798
$138K 0.01%
11,875
-150
799
$137K 0.01%
2,075
800
$136K 0.01%
10,200
-500
30 31
32
33 34