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
176
$1.95M 0.12%
35,888
+825
177
$1.94M 0.12%
191,264
-4,076
178
$1.92M 0.12%
20,473
+479
179
$1.91M 0.12%
191,900
+8,000
180
$1.9M 0.12%
25,824
-1,959
181
$1.89M 0.12%
32,922
+15
182
$1.89M 0.12%
35,546
+19,995
183
$1.89M 0.12%
41,119
-170
184
$1.86M 0.11%
23,806
+431
185
$1.86M 0.11%
28,007
-2,606
186
$1.85M 0.11%
13,671
+901
187
$1.85M 0.11%
57,354
-20,309
188
$1.84M 0.11%
35,153
+111
189
$1.82M 0.11%
18,242
+423
190
$1.8M 0.11%
12,082
-2,337
191
$1.75M 0.11%
45,744
+3,119
192
$1.74M 0.11%
8,730
-760
193
$1.73M 0.11%
21,816
-249
194
$1.69M 0.1%
19,391
-32
195
$1.67M 0.1%
210,858
+26,300
196
$1.67M 0.1%
12,773
-10
197
$1.65M 0.1%
7,620
+65
198
$1.65M 0.1%
61,797
+13,722
199
$1.64M 0.1%
34,912
-168
200
$1.64M 0.1%
51,696
+34,426
6 7
8
9 10