MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

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
101
$3.58M 0.22%
50,696
-8,701
102
$3.52M 0.22%
55,233
+822
103
$3.44M 0.21%
75,926
-974
104
$3.44M 0.21%
18,246
-103
105
$3.42M 0.21%
5,791
-181
106
$3.42M 0.21%
45,065
+587
107
$3.29M 0.2%
70,318
+12,267
108
$3.27M 0.2%
78,956
+345
109
$3.23M 0.2%
9,049
+849
110
$3.2M 0.2%
108,762
-6,108
111
$3.19M 0.2%
77,311
+4,696
112
$3.12M 0.19%
16,904
-120
113
$3.12M 0.19%
36,679
+661
114
$3.11M 0.19%
39,194
+475
115
$3.1M 0.19%
268,801
-2,505
116
$3.05M 0.19%
85,586
+44,355
117
$3.03M 0.19%
37,080
+3,092
118
$3M 0.18%
521,932
+92,007
119
$2.98M 0.18%
7,169
+1,351
120
$2.95M 0.18%
36,733
+1,936
121
$2.9M 0.18%
16,034
+124
122
$2.87M 0.18%
14,139
+893
123
$2.86M 0.18%
23,201
+836
124
$2.82M 0.17%
193,124
-247
125
$2.81M 0.17%
13,240
+1,826
3 4
5
6 7