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
776
$226K 0.01%
904
+7
777
$225K 0.01%
26,500
-20,000
778
$225K 0.01%
6,077
-53
779
$223K 0.01%
6,079
780
$223K 0.01%
2,835
-4,500
781
$223K 0.01%
+4,214
782
$222K 0.01%
27,245
-1,936
783
$221K 0.01%
+4,358
784
$220K 0.01%
+1,244
785
$219K 0.01%
34,950
-31,150
786
$219K 0.01%
+1,110
787
$219K 0.01%
1,015
+73
788
$218K 0.01%
1,980
789
$218K 0.01%
+1,292
790
$217K 0.01%
2,324
791
$216K 0.01%
13,038
+160
792
$216K 0.01%
+4,373
793
$216K 0.01%
+1,098
794
$215K 0.01%
+5,000
795
$215K 0.01%
42,118
796
$213K 0.01%
3,580
-4,670
797
$212K 0.01%
4,900
798
$212K 0.01%
+7,754
799
$211K 0.01%
+17,750
800
$211K 0.01%
20,382
+3,382
30 31
32
33 34