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
201
$1.81M 0.09%
10,861
+1,158
202
$1.8M 0.09%
23,671
+711
203
$1.8M 0.09%
23,813
+5,662
204
$1.8M 0.09%
18,332
+131
205
$1.79M 0.09%
21,110
-11
206
$1.79M 0.09%
5,445
+14
207
$1.79M 0.09%
103,285
+19,000
208
$1.78M 0.08%
26,114
-88
209
$1.78M 0.08%
32,661
-3,081
210
$1.77M 0.08%
7,379
+902
211
$1.77M 0.08%
6,974
+2
212
$1.75M 0.08%
19,609
-1,957
213
$1.75M 0.08%
98,854
+6,274
214
$1.74M 0.08%
5,959
+176
215
$1.74M 0.08%
3,034
+468
216
$1.73M 0.08%
35,190
-1,999
217
$1.71M 0.08%
20,780
+1,129
218
$1.7M 0.08%
176,189
-823
219
$1.68M 0.08%
53,064
+743
220
$1.66M 0.08%
22,396
-1,636
221
$1.66M 0.08%
43,520
-94
222
$1.65M 0.08%
3,704
+154
223
$1.63M 0.08%
59,935
-1,297
224
$1.63M 0.08%
38,531
-32
225
$1.63M 0.08%
26,113
-1,200
7 8
9
10 11