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
$2.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.73M
3
+$2.57M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

1
+$3.44M
2
+$2.95M
3
+$2.82M
4
SOFI icon
SoFi Technologies
SOFI
+$2.79M
5
CVS icon
CVS Health
CVS
+$1.69M

Sector Composition

1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$208K 0.01%
+6,919
802
$207K 0.01%
4,550
-980
803
$207K 0.01%
24,137
+24
804
$206K 0.01%
16,954
+229
805
$205K 0.01%
12,540
-391
806
$204K 0.01%
806
-30
807
$204K 0.01%
1,335
+215
808
$202K 0.01%
+4,250
809
$202K 0.01%
5,750
-5,000
810
$201K 0.01%
1,730
811
$201K 0.01%
108,400
-3,000
812
$191K 0.01%
12,989
-582
813
$190K 0.01%
19,915
-235
814
$189K 0.01%
23,187
+775
815
$189K 0.01%
12,375
+16
816
$189K 0.01%
16,729
-349
817
$187K 0.01%
13,500
818
$185K 0.01%
13,000
819
$185K 0.01%
17,500
-1,173
820
$184K 0.01%
10,504
-1,604
821
$178K 0.01%
10,153
-115
822
$177K 0.01%
14,475
+975
823
$173K 0.01%
+10,400
824
$173K 0.01%
35,500
-6,250
825
$172K 0.01%
22,500
31 32
33
34 35