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
151
$1.92M 0.15%
43,763
-1,351
152
$1.91M 0.15%
12,878
-468
153
$1.89M 0.14%
30,914
-3,772
154
$1.89M 0.14%
72,247
+20,987
155
$1.89M 0.14%
56,577
-647
156
$1.88M 0.14%
32,880
-531
157
$1.87M 0.14%
9,132
-177
158
$1.85M 0.14%
27,123
+675
159
$1.85M 0.14%
30,706
+7,690
160
$1.83M 0.14%
37,255
+350
161
$1.8M 0.14%
369,704
+94,208
162
$1.8M 0.14%
8,180
-574
163
$1.79M 0.14%
20,880
-123
164
$1.79M 0.14%
29,131
-200
165
$1.76M 0.13%
60,099
-11,345
166
$1.75M 0.13%
34,938
+5,459
167
$1.74M 0.13%
21,637
+3,685
168
$1.73M 0.13%
24,995
-2,487
169
$1.71M 0.13%
59,951
-584
170
$1.67M 0.13%
52,730
+4,996
171
$1.66M 0.13%
20,303
+1,202
172
$1.66M 0.13%
12,329
-95
173
$1.66M 0.13%
24,149
-610
174
$1.65M 0.13%
35,460
-4,215
175
$1.61M 0.12%
19,438
-885
5 6
7
8 9