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
1
$92.5M 5.01%
219,862
+481
2
$74.7M 4.05%
435,859
-20,108
3
$64.1M 3.47%
709,180
-15,650
4
$47.6M 2.58%
82,194
+8,949
5
$35.7M 1.94%
198,188
+9,120
6
$27.1M 1.47%
135,305
+2,903
7
$24.4M 1.33%
+428,442
8
$23.5M 1.28%
145,057
+2,376
9
$22.6M 1.23%
194,832
+27,035
10
$22M 1.19%
145,555
+20,228
11
$21.1M 1.14%
75,649
+787
12
$20.7M 1.12%
156,120
-6,250
13
$20.1M 1.09%
126,932
+7,154
14
$19M 1.03%
144,178
+2,131
15
$19M 1.03%
108,304
-579
16
$17.1M 0.93%
44,550
+360
17
$16.1M 0.87%
84,426
+3,737
18
$15.9M 0.86%
263,675
+18,269
19
$15.8M 0.86%
32,567
+799
20
$15.7M 0.85%
154,792
+1,826
21
$15.6M 0.85%
196,070
-3,425
22
$15.3M 0.83%
97,277
-259
23
$15.3M 0.83%
19,653
-666
24
$14.6M 0.79%
46,722
-1,790
25
$13.1M 0.71%
25,082
+2,185
1
2 3 4 5