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
126
$2.34M 0.18%
13,768
-172
127
$2.31M 0.18%
84,588
+3,848
128
$2.3M 0.18%
41,922
-2,228
129
$2.23M 0.17%
19,619
-150
130
$2.22M 0.17%
44,589
+4,438
131
$2.21M 0.17%
35,913
+2,558
132
$2.19M 0.17%
315,336
+29,919
133
$2.18M 0.17%
76,796
-913
134
$2.17M 0.17%
23,245
-174
135
$2.17M 0.17%
9,319
-189
136
$2.16M 0.16%
25,138
+1,765
137
$2.16M 0.16%
9,704
-328
138
$2.13M 0.16%
2,541
139
$2.1M 0.16%
49,906
+12,802
140
$2.08M 0.16%
316,561
+21,256
141
$2.07M 0.16%
53,700
+2,867
142
$2.07M 0.16%
124,261
+7,513
143
$2.06M 0.16%
198,572
+1,786
144
$2.05M 0.16%
82,123
-338
145
$2.03M 0.16%
76,365
-3,180
146
$2.03M 0.15%
76,612
-7,091
147
$2.02M 0.15%
81,989
+45,515
148
$1.99M 0.15%
11,280
+1,401
149
$1.97M 0.15%
56,042
-500
150
$1.93M 0.15%
52,840
+7,360
4 5
6
7 8