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
201
$1.35M 0.1%
81,154
+3,451
202
$1.34M 0.1%
126,629
+22,357
203
$1.34M 0.1%
20,033
+2,290
204
$1.33M 0.1%
4,527
+348
205
$1.31M 0.1%
36,960
-924
206
$1.3M 0.1%
16,521
-15,343
207
$1.3M 0.1%
10,132
-459
208
$1.3M 0.1%
7,001
+119
209
$1.3M 0.1%
22,322
+2,866
210
$1.29M 0.1%
31,978
+1,123
211
$1.28M 0.1%
33,223
+707
212
$1.27M 0.1%
32,908
-2,570
213
$1.27M 0.1%
11,385
-70
214
$1.27M 0.1%
30,431
+1,311
215
$1.26M 0.1%
86,500
+4,400
216
$1.26M 0.1%
12,726
-2,231
217
$1.25M 0.1%
19,733
-457
218
$1.25M 0.1%
79,600
+7,900
219
$1.24M 0.09%
21,370
-255
220
$1.24M 0.09%
24,774
-3,984
221
$1.24M 0.09%
8,611
-174
222
$1.24M 0.09%
11,773
+5,333
223
$1.22M 0.09%
15,241
-221
224
$1.22M 0.09%
12,241
+1,460
225
$1.21M 0.09%
23,928
-596
7 8
9
10 11