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
276
$445K 0.07%
2,138
-524
277
$443K 0.07%
5,122
-1,168
278
$443K 0.07%
26,363
+24,550
279
$441K 0.07%
6,941
+21
280
$439K 0.07%
57,131
-24,221
281
$435K 0.07%
15,404
-9,330
282
$434K 0.07%
27,700
-21,102
283
$431K 0.07%
14,430
-2,150
284
$429K 0.07%
+16,500
285
$427K 0.07%
17,800
-1,100
286
$426K 0.07%
107,375
-1,500
287
$423K 0.07%
23,000
+4,425
288
$423K 0.07%
74,922
-346
289
$414K 0.07%
38,817
290
$411K 0.06%
6,639
-2,479
291
$410K 0.06%
10,851
-300
292
$409K 0.06%
143,790
+10,200
293
$409K 0.06%
14,791
-771
294
$406K 0.06%
27,747
-11,070
295
$406K 0.06%
17,545
+2
296
$402K 0.06%
2,922
-1,054
297
$402K 0.06%
12,276
-1,829
298
$395K 0.06%
12,360
-2,492
299
$395K 0.06%
10,823
+189
300
$393K 0.06%
4,732
+464
10 11
12
13 14