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
1
$64.8M 4.94%
469,060
-22,562
2
$51.1M 3.89%
219,244
-6,606
3
$45.6M 3.47%
76,905
-5,670
4
$22.4M 1.71%
198,638
+5,822
5
$20.2M 1.54%
123,520
-6,159
6
$18.3M 1.4%
192,183
-19,281
7
$18.3M 1.39%
144,776
-636
8
$18.2M 1.39%
111,731
-2,049
9
$14.9M 1.14%
341,628
-5,120
10
$14.7M 1.12%
167,912
-4,698
11
$14.4M 1.1%
138,131
+6,852
12
$14.1M 1.07%
97,930
-1,209
13
$13.6M 1.04%
76,649
-1,533
14
$12.9M 0.98%
46,781
-116
15
$12.7M 0.97%
147,497
-2,970
16
$12.6M 0.96%
132,166
-1,054
17
$11.5M 0.88%
950,060
-17,740
18
$10.9M 0.83%
252,024
-17,652
19
$10.8M 0.82%
137,863
-10,997
20
$9.58M 0.73%
71,376
-1,480
21
$9.55M 0.73%
59,583
-467
22
$9.5M 0.72%
152,938
+507
23
$9.39M 0.72%
40,900
-467
24
$9.39M 0.72%
247,394
-99,175
25
$9.33M 0.71%
113,945
+1,675
1
2 3 4 5