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
101
$4.16M 0.2%
8,229
+625
102
$4.16M 0.2%
70,750
+52
103
$4.15M 0.2%
18,782
-13,359
104
$4.12M 0.2%
10,389
+107
105
$4.04M 0.19%
54,589
+152
106
$4.03M 0.19%
19,181
-197
107
$3.94M 0.19%
184,528
+4,327
108
$3.9M 0.19%
142,251
-2,278
109
$3.86M 0.18%
9,412
+658
110
$3.85M 0.18%
84,072
+414
111
$3.85M 0.18%
10,686
+43
112
$3.77M 0.18%
28,495
-87
113
$3.61M 0.17%
18,749
-202
114
$3.55M 0.17%
139,037
+17,978
115
$3.44M 0.16%
14,199
-151
116
$3.44M 0.16%
19,412
+694
117
$3.42M 0.16%
102,750
+200
118
$3.42M 0.16%
12,371
+546
119
$3.39M 0.16%
48,274
-3,459
120
$3.29M 0.16%
76,031
+1,901
121
$3.24M 0.15%
17,956
-905
122
$3.21M 0.15%
24,473
-341
123
$3.13M 0.15%
10,786
+98
124
$3.07M 0.15%
40,181
-247
125
$3.06M 0.15%
90,182
-900
3 4
5
6 7