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
401
$251K 0.04%
5,326
-10,609
402
$251K 0.04%
4,360
-556
403
$250K 0.04%
11,293
-2,980
404
$248K 0.04%
3,191
+174
405
$247K 0.04%
73,576
+1,693
406
$247K 0.04%
9,521
+1,200
407
$247K 0.04%
2,292
-5,856
408
$247K 0.04%
2,054
-247
409
$246K 0.04%
2,251
-327
410
$244K 0.04%
11,026
-1,900
411
$244K 0.04%
17,195
+3,937
412
$243K 0.04%
3,326
+110
413
$240K 0.04%
6,011
-91
414
$238K 0.04%
15,100
+3,240
415
$235K 0.04%
1,035
-558
416
$235K 0.04%
4,154
417
$234K 0.04%
17,960
+16
418
$234K 0.04%
2,694
+302
419
$233K 0.04%
12,259
+2,977
420
$230K 0.04%
29,569
-1,523
421
$230K 0.04%
10,877
422
$230K 0.04%
2,250
-705
423
$229K 0.04%
24,750
424
$228K 0.04%
6,628
+400
425
$228K 0.04%
933
+1
15 16
17
18 19