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
176
$2.05M 0.11%
80,760
+1,500
177
$2M 0.11%
11,497
+4,478
178
$2M 0.11%
60,647
-63,213
179
$1.98M 0.11%
19,551
+908
180
$1.98M 0.11%
10,188
+261
181
$1.97M 0.11%
9,773
+140
182
$1.96M 0.11%
62,199
-25
183
$1.95M 0.11%
33,841
+33
184
$1.94M 0.11%
11,853
-598
185
$1.92M 0.1%
29,540
+2,614
186
$1.91M 0.1%
54,997
+380
187
$1.91M 0.1%
3,140
+634
188
$1.89M 0.1%
24,653
+134
189
$1.87M 0.1%
12,586
-360
190
$1.86M 0.1%
3,691
-263
191
$1.86M 0.1%
7,507
-1,004
192
$1.84M 0.1%
20,129
+1,915
193
$1.83M 0.1%
115,971
-4,123
194
$1.83M 0.1%
26,718
-3,892
195
$1.82M 0.1%
24,799
+3,220
196
$1.81M 0.1%
41,532
+2,967
197
$1.8M 0.1%
6,726
+43
198
$1.78M 0.1%
28,339
+4,611
199
$1.77M 0.1%
21,203
200
$1.76M 0.1%
45,033
+5,288
6 7
8
9 10