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
851
$120K 0.01%
12,750
852
$117K 0.01%
15,500
-2,775
853
$112K 0.01%
11,418
+154
854
$112K 0.01%
21,831
-2,185
855
$111K 0.01%
11,550
-3,850
856
$101K ﹤0.01%
26,825
-13,600
857
$99.2K ﹤0.01%
39,673
+19,847
858
$95.7K ﹤0.01%
19,500
-2,500
859
$93.9K ﹤0.01%
17,100
+2,800
860
$91.6K ﹤0.01%
+10,894
861
$78.2K ﹤0.01%
17,154
-243
862
$72.4K ﹤0.01%
13,950
863
$68.9K ﹤0.01%
5,500
864
$68.6K ﹤0.01%
19,000
865
$68.1K ﹤0.01%
18,600
-13,500
866
$61.4K ﹤0.01%
10,000
867
$60.2K ﹤0.01%
15,590
-444
868
$58.1K ﹤0.01%
10,000
869
$55.5K ﹤0.01%
+11,344
870
$54.8K ﹤0.01%
13,180
871
$45.7K ﹤0.01%
11,362
872
$43.9K ﹤0.01%
13,300
-7,300
873
$32.6K ﹤0.01%
10,000
874
$26.6K ﹤0.01%
15,000
-82,500
875
$21.7K ﹤0.01%
+700
33 34
35
36 37