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
176
$2.04M 0.1%
13,667
+774
177
$2.03M 0.1%
15,942
+357
178
$2.02M 0.1%
53,853
+5,980
179
$2.02M 0.1%
12,226
-2,282
180
$2.01M 0.1%
3,867
-75
181
$2M 0.1%
8,598
+873
182
$2M 0.1%
14,776
+310
183
$1.98M 0.09%
3,474
+613
184
$1.97M 0.09%
43,991
-775
185
$1.97M 0.09%
10,489
+126
186
$1.96M 0.09%
34,066
-1,733
187
$1.93M 0.09%
48,185
-502
188
$1.93M 0.09%
40,007
+5,911
189
$1.93M 0.09%
26,683
+1,573
190
$1.93M 0.09%
33,831
-515
191
$1.92M 0.09%
18,815
+759
192
$1.9M 0.09%
4,458
+385
193
$1.89M 0.09%
135,043
+5,494
194
$1.88M 0.09%
10,076
-369
195
$1.87M 0.09%
10,255
+1,195
196
$1.87M 0.09%
21,038
+1,544
197
$1.85M 0.09%
2,908
-41
198
$1.83M 0.09%
6,937
-168
199
$1.83M 0.09%
28,160
+2,501
200
$1.82M 0.09%
25,171
+81
6 7
8
9 10