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
851
$120K 0.01%
10,503
+4
852
$117K 0.01%
19,000
853
$112K 0.01%
+26,084
854
$110K 0.01%
64,750
-2,000
855
$109K 0.01%
14,400
-33,350
856
$107K 0.01%
11,000
+92
857
$102K 0.01%
+16,544
858
$99.9K 0.01%
2,575
859
$94.2K 0.01%
11,457
+1,015
860
$91K ﹤0.01%
10,000
861
$85.2K ﹤0.01%
14,490
-800
862
$83.6K ﹤0.01%
10,500
-2,100
863
$83.1K ﹤0.01%
20,515
+2,576
864
$82.5K ﹤0.01%
17,037
865
$77.1K ﹤0.01%
+13,000
866
$76.3K ﹤0.01%
19,474
-676
867
$75.7K ﹤0.01%
10,000
868
$75.7K ﹤0.01%
+10,715
869
$74K ﹤0.01%
10,026
-3,300
870
$70.7K ﹤0.01%
17,860
-384
871
$70.7K ﹤0.01%
+15,000
872
$69.4K ﹤0.01%
+11,781
873
$65.8K ﹤0.01%
5,500
874
$64.9K ﹤0.01%
24,850
875
$63.6K ﹤0.01%
+10,000
33 34
35
36 37