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
301
$392K 0.06%
6,500
-3,100
302
$389K 0.06%
27,351
+1,060
303
$388K 0.06%
17,700
-1,000
304
$382K 0.06%
4,800
305
$379K 0.06%
2,525
-300
306
$378K 0.06%
219
-10
307
$378K 0.06%
4,712
+128
308
$374K 0.06%
10,824
-1,187
309
$374K 0.06%
10,927
-425
310
$371K 0.06%
23,675
-5,750
311
$370K 0.06%
12,227
312
$369K 0.06%
12,149
-5,995
313
$368K 0.06%
5,640
-123
314
$367K 0.06%
7,344
-820
315
$366K 0.06%
7,405
-2,194
316
$364K 0.06%
1,560
-194
317
$364K 0.06%
35,549
-7,371
318
$364K 0.06%
5,946
-4,952
319
$361K 0.06%
21,339
-556
320
$360K 0.06%
3,300
+800
321
$359K 0.06%
22,450
-1,300
322
$352K 0.06%
8,805
+250
323
$349K 0.05%
1,301
-1,886
324
$347K 0.05%
23,450
+10,100
325
$346K 0.05%
10,731
-3,628
11 12
13
14 15