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
151
$2.3M 0.14%
274,276
+16,464
152
$2.29M 0.14%
49,586
+1,211
153
$2.29M 0.14%
40,106
+3,800
154
$2.27M 0.14%
29,196
-2,249
155
$2.27M 0.14%
29,222
-710
156
$2.25M 0.14%
57,230
+1,065
157
$2.24M 0.14%
26,874
+321
158
$2.24M 0.14%
36,457
+1,397
159
$2.24M 0.14%
8,950
+4,047
160
$2.21M 0.14%
4,952
+911
161
$2.2M 0.14%
29,626
+7,800
162
$2.18M 0.13%
9,087
+767
163
$2.13M 0.13%
82,250
+800
164
$2.12M 0.13%
11,322
+1,607
165
$2.09M 0.13%
26,383
+1,637
166
$2.08M 0.13%
41,244
+2,718
167
$2.03M 0.13%
35,850
+5,980
168
$2.01M 0.12%
42,254
+45
169
$2.01M 0.12%
44,027
+3,415
170
$2M 0.12%
15,144
-2,213
171
$1.99M 0.12%
21,027
+302
172
$1.98M 0.12%
16,104
+4,062
173
$1.98M 0.12%
33,232
+3,408
174
$1.97M 0.12%
104,097
+7,385
175
$1.96M 0.12%
28,364
+7,744
5 6
7
8 9