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
776
$75K 0.01%
10,869
-600
777
$73K 0.01%
20,000
778
$72K 0.01%
19,000
779
$71K 0.01%
+10,060
780
$71K 0.01%
+12,000
781
$69K 0.01%
29,806
-2,018
782
$69K 0.01%
12,725
783
$67K 0.01%
27,125
-275
784
$66K 0.01%
+17,156
785
$64K ﹤0.01%
73,000
-1,000
786
$60K ﹤0.01%
1,058
+420
787
$56K ﹤0.01%
+11,900
788
$56K ﹤0.01%
+11,476
789
$55K ﹤0.01%
16,916
790
$51K ﹤0.01%
13,480
+61
791
$51K ﹤0.01%
39,500
+4,300
792
$44K ﹤0.01%
20,000
+10,000
793
$43K ﹤0.01%
427
-6
794
$38K ﹤0.01%
10,600
795
$36K ﹤0.01%
97,500
796
$34K ﹤0.01%
+3,000
797
$33K ﹤0.01%
2,910
+100
798
$27K ﹤0.01%
1,600
799
$26K ﹤0.01%
5
800
$23K ﹤0.01%
+12,000
30 31
32
33 34