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
826
$178K 0.01%
33,750
+4,900
827
$172K 0.01%
13,000
828
$172K 0.01%
10,000
829
$172K 0.01%
15,800
830
$170K 0.01%
12,721
-355
831
$170K 0.01%
20,000
-600
832
$167K 0.01%
24,800
+200
833
$164K 0.01%
18,650
834
$162K 0.01%
10,530
+100
835
$158K 0.01%
14,229
-40,527
836
$157K 0.01%
63,450
-300
837
$156K 0.01%
32,500
838
$152K 0.01%
20,000
-40,000
839
$150K 0.01%
13,725
+2,890
840
$150K 0.01%
10,000
841
$149K 0.01%
+11,156
842
$149K 0.01%
10,689
-15,275
843
$147K 0.01%
21,700
844
$143K 0.01%
13,500
-4,600
845
$141K 0.01%
13,909
+1,570
846
$137K 0.01%
15,084
847
$135K 0.01%
+13,500
848
$134K 0.01%
+13,200
849
$122K 0.01%
22,642
+29
850
$121K 0.01%
12,750
32 33
34
35 36