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
176
$1.59M 0.12%
153,450
+34,800
177
$1.58M 0.12%
18,245
-1,675
178
$1.57M 0.12%
40,866
+781
179
$1.56M 0.12%
139,769
+14,814
180
$1.56M 0.12%
72,756
+8,571
181
$1.54M 0.12%
54,586
+9,549
182
$1.53M 0.12%
37,875
+1,757
183
$1.53M 0.12%
60,310
+13,911
184
$1.52M 0.12%
28,323
-962
185
$1.51M 0.12%
118,020
+15,490
186
$1.51M 0.12%
33,935
+28,592
187
$1.5M 0.11%
42,951
+1,314
188
$1.48M 0.11%
18,197
-12,398
189
$1.46M 0.11%
63,910
+55,163
190
$1.44M 0.11%
23,345
+3,939
191
$1.43M 0.11%
22,214
-389
192
$1.43M 0.11%
6,320
-1,001
193
$1.43M 0.11%
47,069
+723
194
$1.42M 0.11%
43,935
+1,418
195
$1.42M 0.11%
186,275
+7,500
196
$1.39M 0.11%
28,002
-2,786
197
$1.38M 0.11%
38,744
-597
198
$1.37M 0.1%
12,406
-367
199
$1.37M 0.1%
122,204
+17,541
200
$1.36M 0.1%
7,503
+11
6 7
8
9 10