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
101
$3.89M 0.21%
+96,023
102
$3.83M 0.21%
10,707
-729
103
$3.83M 0.21%
19,829
-1,534
104
$3.83M 0.21%
178,289
+96,066
105
$3.73M 0.2%
58,575
-1,611
106
$3.7M 0.2%
83,658
+50
107
$3.6M 0.2%
22,535
-490
108
$3.58M 0.19%
94,973
-1,122
109
$3.58M 0.19%
9,853
+454
110
$3.46M 0.19%
123,968
+246
111
$3.45M 0.19%
16,792
+3,109
112
$3.38M 0.18%
100,300
+20,315
113
$3.36M 0.18%
18,372
-30
114
$3.35M 0.18%
19,360
115
$3.29M 0.18%
56,776
+150
116
$3.27M 0.18%
25,251
+3,810
117
$3.27M 0.18%
185,524
-7,412
118
$3.25M 0.18%
64,869
+32,183
119
$3.23M 0.18%
9,299
-151
120
$3.21M 0.17%
17,777
+328
121
$3.14M 0.17%
23,076
-271
122
$3.12M 0.17%
53,884
-2,026
123
$3.12M 0.17%
46,503
-257
124
$3.07M 0.17%
21,882
-12,735
125
$3M 0.16%
76,019
+145
3 4
5
6 7