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
201
$1.63M 0.1%
3,935
+88
202
$1.63M 0.1%
11,760
-205
203
$1.63M 0.1%
30,599
-961
204
$1.62M 0.1%
22,643
+8,251
205
$1.62M 0.1%
7,130
+94
206
$1.6M 0.1%
14,434
-6,004
207
$1.59M 0.1%
37,608
-342
208
$1.56M 0.1%
17,327
+2,291
209
$1.56M 0.1%
30,083
+1,540
210
$1.56M 0.1%
31,458
+1,046
211
$1.55M 0.1%
15,515
-660
212
$1.53M 0.09%
7,161
+390
213
$1.53M 0.09%
28,604
+1,241
214
$1.52M 0.09%
11,519
+605
215
$1.49M 0.09%
113,781
+7,308
216
$1.48M 0.09%
16,475
+187
217
$1.48M 0.09%
75,813
+3,233
218
$1.45M 0.09%
7,885
+650
219
$1.44M 0.09%
32,488
-3,193
220
$1.42M 0.09%
14,929
-4,002
221
$1.41M 0.09%
61,660
+23,150
222
$1.4M 0.09%
10,094
+862
223
$1.4M 0.09%
10,236
+2,292
224
$1.39M 0.09%
72,927
+953
225
$1.38M 0.08%
+45,314
7 8
9
10 11