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
1
$87.5M 5.39%
501,279
+7,263
2
$71M 4.37%
230,137
+2,125
3
$37.2M 2.29%
82,497
+339
4
$31.7M 1.95%
194,180
+2,060
5
$27.3M 1.68%
1,001,060
+21,440
6
$22.6M 1.39%
127,443
+3,922
7
$22M 1.36%
144,272
+5,925
8
$21.6M 1.33%
213,851
-8,542
9
$19.1M 1.17%
114,054
+4,693
10
$18.2M 1.12%
130,680
+3,400
11
$18.1M 1.11%
132,475
+5,051
12
$18M 1.11%
347,486
-17,778
13
$17.4M 1.07%
342,320
-6,598
14
$17M 1.05%
76,795
+2,903
15
$16M 0.98%
98,179
-2,701
16
$14.6M 0.9%
48,747
-1,863
17
$14.5M 0.89%
175,478
-190
18
$13.3M 0.82%
268,410
-5,064
19
$12.6M 0.78%
148,642
+6,215
20
$12.1M 0.75%
74,760
-3,269
21
$11.9M 0.73%
189,570
+19,810
22
$11.9M 0.73%
145,427
+13,544
23
$11.7M 0.72%
83,480
+10,680
24
$11.5M 0.71%
90,457
-3,569
25
$11.2M 0.69%
113,099
+4,352
1
2 3 4 5