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
351
$316K 0.05%
15,173
-700
352
$315K 0.05%
18,055
353
$315K 0.05%
6,049
-2,095
354
$314K 0.05%
9,403
+1,028
355
$312K 0.05%
7,732
-656
356
$311K 0.05%
8,700
-50
357
$310K 0.05%
64,505
-250
358
$309K 0.05%
4,045
-179
359
$307K 0.05%
22,329
+9,004
360
$307K 0.05%
2,190
-2,015
361
$306K 0.05%
1
362
$303K 0.05%
12,318
363
$303K 0.05%
9,102
+504
364
$303K 0.05%
30,630
-5,400
365
$302K 0.05%
3,618
+150
366
$301K 0.05%
3,009
-566
367
$299K 0.05%
1,516
-49
368
$299K 0.05%
10,269
+910
369
$293K 0.05%
4,191
-96
370
$292K 0.05%
35,700
+1,000
371
$291K 0.05%
4,369
-500
372
$289K 0.05%
20,000
-695
373
$288K 0.05%
7,065
-576
374
$288K 0.05%
21,050
+960
375
$287K 0.05%
2,146
+415
13 14
15
16 17