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
126
$2.99M 0.16%
80,604
-3,410
127
$2.96M 0.16%
42,304
-69
128
$2.93M 0.16%
76,232
-492
129
$2.9M 0.16%
6,030
+292
130
$2.87M 0.16%
+9,009
131
$2.87M 0.16%
156,286
+29,225
132
$2.85M 0.15%
73,204
+9,435
133
$2.83M 0.15%
240,811
+43,778
134
$2.8M 0.15%
28,992
-550
135
$2.76M 0.15%
46,242
-42,525
136
$2.75M 0.15%
10,602
+333
137
$2.72M 0.15%
51,268
-450
138
$2.7M 0.15%
85,416
+62,844
139
$2.66M 0.14%
10,992
+270
140
$2.6M 0.14%
55,212
-35,700
141
$2.59M 0.14%
12,535
-279
142
$2.58M 0.14%
49,569
-3,757
143
$2.56M 0.14%
47,198
+1,052
144
$2.56M 0.14%
52,106
+14,452
145
$2.55M 0.14%
27,122
-7,786
146
$2.54M 0.14%
37,215
+753
147
$2.48M 0.13%
5,181
-1
148
$2.45M 0.13%
14,455
-1,907
149
$2.41M 0.13%
79,050
+8,531
150
$2.41M 0.13%
139,210
+7,728
4 5
6
7 8