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
76
$5.62M 0.27%
24,893
-1,094
77
$5.52M 0.26%
51,252
+1,808
78
$5.5M 0.26%
19,732
+89
79
$5.42M 0.26%
46,065
+674
80
$5.37M 0.26%
122,094
-1,116
81
$5.31M 0.25%
66,481
+1,220
82
$5.31M 0.25%
64,456
+1,412
83
$5.1M 0.24%
33,177
+462
84
$5.05M 0.24%
89,229
+11,578
85
$4.89M 0.23%
18,760
-1,689
86
$4.85M 0.23%
48,932
+6,021
87
$4.74M 0.23%
8,794
+690
88
$4.69M 0.22%
255,104
-2,450
89
$4.66M 0.22%
77,251
-1,219
90
$4.63M 0.22%
103,168
-37,746
91
$4.59M 0.22%
8,712
+10
92
$4.47M 0.21%
21,752
+122
93
$4.47M 0.21%
89,276
+30,905
94
$4.43M 0.21%
15,278
-1,294
95
$4.43M 0.21%
92,536
+8,398
96
$4.4M 0.21%
559,341
+17,496
97
$4.32M 0.21%
47,516
+2,081
98
$4.3M 0.2%
188,662
-5,980
99
$4.19M 0.2%
100,034
+11,855
100
$4.18M 0.2%
21,656
+6,030
2 3
4
5 6