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
76
$5.3M 0.29%
120,021
+7,519
77
$5.28M 0.29%
25,712
+1,058
78
$5.24M 0.28%
30,967
-482
79
$5.12M 0.28%
135,042
+666
80
$5.11M 0.28%
53,449
+2,950
81
$5.1M 0.28%
55,851
+930
82
$5.06M 0.27%
65,777
-2,707
83
$5.03M 0.27%
40,074
+967
84
$4.97M 0.27%
23,322
-172
85
$4.95M 0.27%
68,947
+1,982
86
$4.9M 0.27%
45,969
+5,919
87
$4.85M 0.26%
50,147
-1,579
88
$4.77M 0.26%
131,844
+8,078
89
$4.72M 0.26%
258,536
-86
90
$4.62M 0.25%
16,397
+417
91
$4.51M 0.24%
373,007
+104,241
92
$4.27M 0.23%
8,871
+231
93
$4.1M 0.22%
74,867
+1,222
94
$4.05M 0.22%
49,839
+3,810
95
$4.04M 0.22%
24,985
-231
96
$4.03M 0.22%
29,363
+850
97
$4M 0.22%
50,978
-1,350
98
$4M 0.22%
44,385
+3
99
$3.98M 0.22%
8,035
-803
100
$3.9M 0.21%
542,696
-23,952
2 3
4
5 6