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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.31%
8,857
+65
77
$5.06M 0.31%
137,207
-4,431
78
$4.91M 0.3%
50,084
-300
79
$4.9M 0.3%
58,240
-35
80
$4.85M 0.3%
59,415
+9,897
81
$4.74M 0.29%
85,465
-10,286
82
$4.6M 0.28%
410,973
+18,520
83
$4.6M 0.28%
213,660
+2,880
84
$4.45M 0.27%
18,407
+3,627
85
$4.42M 0.27%
23,105
+1,623
86
$4.35M 0.27%
34,926
+1,249
87
$4.34M 0.27%
83,556
88
$4.31M 0.27%
43,058
-4,552
89
$4.26M 0.26%
127,892
+37,617
90
$4.23M 0.26%
86,171
+2,920
91
$4.21M 0.26%
40,517
-14,497
92
$4.13M 0.25%
83,043
+9,552
93
$4.07M 0.25%
125,746
-914
94
$4.04M 0.25%
34,941
-1,798
95
$3.94M 0.24%
22,426
-111
96
$3.88M 0.24%
102,479
+24,301
97
$3.87M 0.24%
29,729
+726
98
$3.87M 0.24%
14,463
+1,177
99
$3.84M 0.24%
483,675
+21,950
100
$3.78M 0.23%
15,274
+1,607
2 3
4
5 6