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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.38M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$1.5M
4
ABNB icon
Airbnb
ABNB
+$1.39M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M

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
126
$2.79M 0.17%
74,553
-206
127
$2.77M 0.17%
20,254
-109
128
$2.73M 0.17%
43,569
-444
129
$2.72M 0.17%
30,965
+563
130
$2.71M 0.17%
32,776
+2,234
131
$2.7M 0.17%
5,954
+522
132
$2.66M 0.16%
39,276
-2,684
133
$2.64M 0.16%
19,796
-1,050
134
$2.61M 0.16%
10,073
+2,045
135
$2.6M 0.16%
55,217
-500
136
$2.57M 0.16%
53,090
+777
137
$2.55M 0.16%
23,290
+7,510
138
$2.54M 0.16%
150,131
+9,198
139
$2.52M 0.16%
36,920
+310
140
$2.49M 0.15%
31,334
+1,726
141
$2.46M 0.15%
260,526
+30,635
142
$2.42M 0.15%
282,109
+18,258
143
$2.41M 0.15%
2,841
-1,200
144
$2.39M 0.15%
44,390
+15,480
145
$2.36M 0.15%
23,262
-882
146
$2.35M 0.14%
22,581
+6,697
147
$2.35M 0.14%
+42,688
148
$2.34M 0.14%
6,893
-15
149
$2.33M 0.14%
9,349
-44
150
$2.33M 0.14%
61,575
+753
4 5
6
7 8