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
251
$515K 0.08%
5,767
-764
252
$511K 0.08%
34,626
-389
253
$505K 0.08%
19,777
-1,507
254
$503K 0.08%
26,745
-13,163
255
$502K 0.08%
7,325
256
$495K 0.08%
3,139
-2,164
257
$493K 0.08%
13,075
-731
258
$484K 0.08%
1,600
+236
259
$481K 0.08%
7,501
-1,615
260
$479K 0.08%
37,014
-3,865
261
$476K 0.07%
9,576
-397
262
$473K 0.07%
16,933
-499
263
$470K 0.07%
23,156
-10,047
264
$469K 0.07%
14,391
-597
265
$468K 0.07%
5,169
-1,547
266
$468K 0.07%
15,420
-146
267
$465K 0.07%
8,110
-336
268
$464K 0.07%
10,137
+222
269
$463K 0.07%
73,900
+16,325
270
$456K 0.07%
12,000
-558
271
$454K 0.07%
14,825
+150
272
$453K 0.07%
6,560
-277
273
$452K 0.07%
28,192
-1,597
274
$447K 0.07%
92,043
-11,340
275
$446K 0.07%
3,425
-10
9 10
11
12 13