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
876
$21K ﹤0.01%
10,000
877
$16.4K ﹤0.01%
10,750
878
$9.05K ﹤0.01%
10,000
879
– –
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880
– –
-3,418
881
– –
-7,961
882
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-2,420
883
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-2,230
884
– –
-8,297
885
– –
-10,617
886
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-13,500
887
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-2,317
888
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-10,000
889
– –
-2,200
890
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-1,696
891
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892
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893
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894
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895
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-8,883
896
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-11,925
897
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898
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900
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-5,683
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