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
426
$227K 0.04%
53,608
-5,264
427
$227K 0.04%
5,255
-301
428
$227K 0.04%
6,695
-1,753
429
$226K 0.04%
10,540
-6,153
430
$226K 0.04%
5,789
-1,216
431
$225K 0.04%
2,962
+670
432
$222K 0.03%
19,000
-1,000
433
$220K 0.03%
7,398
+130
434
$217K 0.03%
2,500
435
$216K 0.03%
4,801
+200
436
$216K 0.03%
18,000
437
$216K 0.03%
5,844
+728
438
$215K 0.03%
+1,420
439
$214K 0.03%
59,514
-12,242
440
$214K 0.03%
4,846
441
$213K 0.03%
+8,730
442
$211K 0.03%
7,516
-2,450
443
$211K 0.03%
742
+29
444
$210K 0.03%
8,100
-1,050
445
$209K 0.03%
7,376
-13,436
446
$207K 0.03%
4,280
-4,221
447
$207K 0.03%
10,235
-6,690
448
$207K 0.03%
9,368
-308
449
$207K 0.03%
2,761
-231
450
$207K 0.03%
1,547
-1,506
16 17
18
19 20