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
201
$1.75M 0.1%
32,985
-50
202
$1.75M 0.09%
28,754
+3,959
203
$1.73M 0.09%
11,970
+369
204
$1.73M 0.09%
6,127
+2,542
205
$1.72M 0.09%
10,460
-270
206
$1.71M 0.09%
16,723
+248
207
$1.7M 0.09%
48,907
+27,780
208
$1.7M 0.09%
33,846
+458
209
$1.69M 0.09%
23,402
+2,137
210
$1.68M 0.09%
127,285
-863
211
$1.67M 0.09%
280,000
+165,000
212
$1.67M 0.09%
10,237
-165
213
$1.66M 0.09%
2,981
+112
214
$1.65M 0.09%
3,940
+47
215
$1.6M 0.09%
26,505
-411
216
$1.59M 0.09%
10,948
-67
217
$1.58M 0.09%
6,849
-984
218
$1.57M 0.09%
46,981
+6,692
219
$1.57M 0.08%
11,713
-200
220
$1.56M 0.08%
11,333
+620
221
$1.55M 0.08%
32,606
+16,166
222
$1.54M 0.08%
27,292
+201
223
$1.53M 0.08%
7,353
-185
224
$1.52M 0.08%
26,111
-922
225
$1.51M 0.08%
40,689
+217
7 8
9
10 11