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
151
$2.57M 0.12%
+108,976
152
$2.56M 0.12%
39,856
-8,326
153
$2.54M 0.12%
45,217
-1,775
154
$2.5M 0.12%
41,836
-527
155
$2.49M 0.12%
15,283
-614
156
$2.47M 0.12%
24,856
+2,379
157
$2.46M 0.12%
43,385
+2,905
158
$2.39M 0.11%
74,115
+472
159
$2.37M 0.11%
38,004
+4,624
160
$2.35M 0.11%
44,907
+2,069
161
$2.35M 0.11%
56,423
+1,954
162
$2.33M 0.11%
14,283
-475
163
$2.32M 0.11%
62,460
-6,043
164
$2.32M 0.11%
25,922
-323
165
$2.28M 0.11%
13,450
+584
166
$2.26M 0.11%
18,755
-248
167
$2.23M 0.11%
17,681
+804
168
$2.23M 0.11%
54,322
+1,522
169
$2.18M 0.1%
58,838
+5,876
170
$2.13M 0.1%
23,073
-80
171
$2.1M 0.1%
38,950
+117
172
$2.07M 0.1%
9,116
+438
173
$2.05M 0.1%
32,169
-997
174
$2.05M 0.1%
17,798
+1,692
175
$2.04M 0.1%
8,483
+650
5 6
7
8 9