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
$1.31B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.27M
3
+$1.26M
4
HAL icon
Halliburton
HAL
+$1.12M
5
PBT
Permian Basin Royalty Trust
PBT
+$1M

Top Sells

1
+$3.77M
2
+$3.36M
3
+$3.12M
4
CVS icon
CVS Health
CVS
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Sector Composition

1 Technology 16.77%
2 Healthcare 12.6%
3 Energy 12.06%
4 Financials 10.44%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.32%
37,190
-743
77
$4.2M 0.32%
144,745
+1,643
78
$4.19M 0.32%
150,585
+12,135
79
$4.12M 0.31%
268,768
-10,795
80
$4.02M 0.31%
48,680
-1,572
81
$3.66M 0.28%
83,556
82
$3.63M 0.28%
43,512
+975
83
$3.59M 0.27%
13,433
-290
84
$3.58M 0.27%
21,834
-1,267
85
$3.57M 0.27%
81,169
+488
86
$3.56M 0.27%
124,722
+6,286
87
$3.56M 0.27%
48,609
-593
88
$3.42M 0.26%
29,233
-484
89
$3.38M 0.26%
14,656
-753
90
$3.34M 0.25%
129,662
-10,882
91
$3.3M 0.25%
128,713
+22
92
$3.27M 0.25%
63,907
+19,338
93
$3.15M 0.24%
34,135
-2,591
94
$3.15M 0.24%
37,924
-5,074
95
$3.04M 0.23%
43,268
-1,149
96
$3.01M 0.23%
21,474
-535
97
$2.96M 0.23%
14,626
+34
98
$2.94M 0.22%
85,574
+4,249
99
$2.94M 0.22%
81,892
+5,142
100
$2.94M 0.22%
269,214
+356
2 3
4
5 6