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
1
$115M 5.46%
458,798
+24,852
2
$93.9M 4.47%
222,876
+2,025
3
$87.5M 4.16%
651,932
-25,614
4
$82.9M 3.94%
74,976
-186
5
$46.8M 2.23%
213,362
+7,856
6
$32.7M 1.56%
141,152
-12,156
7
$32M 1.52%
133,625
+33
8
$28.1M 1.34%
148,663
+6,006
9
$26.8M 1.28%
362,665
-6,310
10
$24.8M 1.18%
274,306
+2,824
11
$24.6M 1.17%
146,599
+2,186
12
$23.7M 1.13%
75,053
+248
13
$21.5M 1.02%
199,948
+1,344
14
$20.4M 0.97%
34,848
+1,200
15
$19M 0.9%
157,181
+2,194
16
$18.4M 0.88%
83,817
+1,297
17
$18M 0.85%
124,156
-1,220
18
$17.1M 0.81%
44,044
+551
19
$16.1M 0.76%
39,838
+3,424
20
$16M 0.76%
105,329
-2,587
21
$15.9M 0.76%
54,892
+3,752
22
$15.8M 0.75%
20,438
-983
23
$15.4M 0.73%
26,194
+858
24
$15M 0.71%
45,291
+562
25
$15M 0.71%
533,942
+36,029
1
2 3 4 5