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
126
$3.05M 0.15%
8,977
-603
127
$3.02M 0.14%
32,015
-325
128
$3M 0.14%
47,810
+853
129
$2.99M 0.14%
67,956
+5,595
130
$2.97M 0.14%
81,858
+321
131
$2.96M 0.14%
147,036
+2,602
132
$2.96M 0.14%
282,894
-18,677
133
$2.94M 0.14%
10,136
+334
134
$2.93M 0.14%
99,101
+1,351
135
$2.89M 0.14%
66,633
-1,727
136
$2.88M 0.14%
9,696
+405
137
$2.87M 0.14%
15,788
+658
138
$2.86M 0.14%
6,090
+343
139
$2.85M 0.14%
50,709
-240
140
$2.83M 0.13%
23,446
+2,428
141
$2.78M 0.13%
72,421
-844
142
$2.75M 0.13%
81,252
+880
143
$2.74M 0.13%
35,660
-191
144
$2.71M 0.13%
27,865
-694
145
$2.71M 0.13%
75,599
+14,588
146
$2.67M 0.13%
56,169
-492
147
$2.64M 0.13%
20,416
+2,996
148
$2.62M 0.12%
15,731
+97
149
$2.61M 0.12%
41,109
+1,401
150
$2.6M 0.12%
9,416
-499
4 5
6
7 8