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
$637M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$963K
4
BP icon
BP
BP
+$954K
5
XYZ
Block Inc
XYZ
+$684K

Top Sells

1
+$3.53M
2
+$1.56M
3
+$1.45M
4
WMB icon
Williams Companies
WMB
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.09%
9,297
-10,747
227
$597K 0.09%
14,960
-274
228
$596K 0.09%
21,858
+11,729
229
$591K 0.09%
24,075
+8,325
230
$579K 0.09%
6,515
+2,190
231
$565K 0.09%
12,266
-3,719
232
$565K 0.09%
39,907
-3,355
233
$565K 0.09%
5,893
+1,591
234
$563K 0.09%
54,442
-1,639
235
$562K 0.09%
12,068
-1,764
236
$561K 0.09%
1,725
-150
237
$559K 0.09%
2,097
+39
238
$558K 0.09%
3,906
-504
239
$554K 0.09%
18,567
+750
240
$549K 0.09%
13,893
-60
241
$548K 0.09%
8,800
242
$539K 0.08%
4,023
-159
243
$538K 0.08%
11,121
+625
244
$537K 0.08%
3,354
-655
245
$537K 0.08%
6,313
+794
246
$533K 0.08%
17,997
-4,462
247
$533K 0.08%
37,026
-6,857
248
$532K 0.08%
2,389
-1,504
249
$525K 0.08%
5,563
-499
250
$519K 0.08%
9,894
-2,365
8 9
10
11 12