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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

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
801
$136K 0.01%
3,950
+225
802
$135K 0.01%
+200
803
$130K 0.01%
72,250
-5,000
804
$129K 0.01%
19,000
805
$128K 0.01%
12,725
-7,297
806
$128K 0.01%
15,496
+700
807
$126K 0.01%
11,251
808
$123K 0.01%
11,322
809
$123K 0.01%
22,078
810
$122K 0.01%
+13,813
811
$116K 0.01%
11,387
-2,303
812
$115K 0.01%
4,088
+3
813
$111K 0.01%
16,925
+1,125
814
$109K 0.01%
+710
815
$108K 0.01%
16,175
-300
816
$108K 0.01%
31,815
817
$102K 0.01%
11,900
-1,800
818
$100K 0.01%
11,469
-600
819
$100K 0.01%
14,000
820
$99K 0.01%
10,000
821
$99K 0.01%
10,000
822
$95K 0.01%
600
823
$89K 0.01%
12,886
824
$89K 0.01%
19,081
825
$88K 0.01%
11,347
+119
31 32
33
34 35