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
101
$2.91M 0.22%
660,575
+62,550
102
$2.91M 0.22%
66,224
+6,844
103
$2.9M 0.22%
37,824
-671
104
$2.79M 0.21%
39,529
+203
105
$2.75M 0.21%
22,711
-3,874
106
$2.75M 0.21%
49,935
+8,732
107
$2.74M 0.21%
144,045
+14,644
108
$2.74M 0.21%
5,397
-291
109
$2.73M 0.21%
207,511
+10,732
110
$2.71M 0.21%
16,791
-497
111
$2.69M 0.21%
66,991
+8,475
112
$2.66M 0.2%
7,967
-278
113
$2.64M 0.2%
17,805
-433
114
$2.6M 0.2%
9,377
-23
115
$2.6M 0.2%
23,072
-399
116
$2.54M 0.19%
8,948
+76
117
$2.53M 0.19%
49,333
-548
118
$2.49M 0.19%
466,350
+400
119
$2.47M 0.19%
20,131
+29
120
$2.45M 0.19%
16,411
-329
121
$2.43M 0.19%
6,778
+1,019
122
$2.42M 0.18%
5,157
+180
123
$2.39M 0.18%
15,445
-458
124
$2.38M 0.18%
54,608
+16,344
125
$2.35M 0.18%
30,920
-297
3 4
5
6 7