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
826
$172K 0.01%
16,954
+101
827
$169K 0.01%
19,756
828
$168K 0.01%
12,659
+1,675
829
$166K 0.01%
33,175
+1,550
830
$165K 0.01%
18,000
831
$165K 0.01%
15,800
832
$152K 0.01%
10,171
-1,000
833
$151K 0.01%
21,757
834
$149K 0.01%
24,907
835
$147K 0.01%
13,500
836
$147K 0.01%
12,825
-1,500
837
$142K 0.01%
+17,165
838
$140K 0.01%
13,727
+598
839
$135K 0.01%
14,478
-7,879
840
$133K 0.01%
19,300
-5,500
841
$131K 0.01%
52,750
-2,500
842
$129K 0.01%
17,769
-177
843
$128K 0.01%
11,090
-544
844
$126K 0.01%
12,000
845
$124K 0.01%
24,500
+1,500
846
$124K 0.01%
15,000
847
$123K 0.01%
10,530
-676
848
$123K 0.01%
12,250
+2,250
849
$123K 0.01%
10,642
-748
850
$122K 0.01%
22,736
+32
32 33
34
35 36