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
151
$2.39M 0.13%
9,181
+745
152
$2.36M 0.13%
34,277
-2,299
153
$2.36M 0.13%
23,340
+14,290
154
$2.34M 0.13%
101,585
-11,328
155
$2.33M 0.13%
23,970
-1,170
156
$2.33M 0.13%
49,367
+1,612
157
$2.32M 0.13%
64,786
+5,282
158
$2.31M 0.13%
33,053
-286
159
$2.31M 0.13%
6,719
+1,817
160
$2.29M 0.12%
25,985
-79
161
$2.28M 0.12%
39,556
+1,855
162
$2.24M 0.12%
3,860
-900
163
$2.21M 0.12%
51,950
+28,550
164
$2.2M 0.12%
39,062
+1,908
165
$2.16M 0.12%
42,965
-801
166
$2.13M 0.12%
12,045
+1,137
167
$2.12M 0.12%
12,438
+140
168
$2.12M 0.11%
14,906
+2,230
169
$2.11M 0.11%
23,286
+3,420
170
$2.11M 0.11%
57,304
+3,064
171
$2.1M 0.11%
14,154
+622
172
$2.09M 0.11%
9,190
+874
173
$2.09M 0.11%
48,264
-688
174
$2.07M 0.11%
35,912
-2,246
175
$2.07M 0.11%
57,513
+239
5 6
7
8 9