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
801
$210K 0.01%
24,080
+10
802
$208K 0.01%
+3,138
803
$206K 0.01%
41,750
804
$206K 0.01%
21,300
-3,331
805
$204K 0.01%
19,346
-3,154
806
$204K 0.01%
5,122
-225
807
$204K 0.01%
18,673
+4,173
808
$203K 0.01%
14,500
-10,000
809
$203K 0.01%
+705
810
$203K 0.01%
+4,940
811
$202K 0.01%
22,296
-1,503
812
$202K 0.01%
1,602
-225
813
$202K 0.01%
2,963
-620
814
$202K 0.01%
+7,010
815
$202K 0.01%
25,141
+10
816
$201K 0.01%
+8,483
817
$201K 0.01%
+6,150
818
$199K 0.01%
17,894
-9,037
819
$194K 0.01%
14,700
+3,600
820
$192K 0.01%
17,600
-150
821
$191K 0.01%
15,592
+1,787
822
$190K 0.01%
13,495
-59
823
$188K 0.01%
25,375
+7,250
824
$184K 0.01%
15,482
+171
825
$181K 0.01%
11,386
31 32
33
34 35