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
451
$206K 0.03%
+4,500
452
$205K 0.03%
11,057
453
$204K 0.03%
11,515
-7,600
454
$203K 0.03%
5,740
-250
455
$202K 0.03%
2,712
-514
456
$201K 0.03%
3,075
457
$200K 0.03%
4,285
458
$200K 0.03%
1,164
-100
459
$199K 0.03%
11,400
-11,400
460
$198K 0.03%
14,690
-2,121
461
$189K 0.03%
3,286
-930
462
$187K 0.03%
18,968
-5,350
463
$186K 0.03%
7,553
464
$184K 0.03%
18,332
-616
465
$182K 0.03%
3,539
+36
466
$179K 0.03%
10,988
467
$163K 0.03%
24,884
+12,852
468
$161K 0.03%
79,608
-20,517
469
$158K 0.02%
12,227
470
$149K 0.02%
369
-20
471
$148K 0.02%
+10,035
472
$142K 0.02%
15,978
+10
473
$141K 0.02%
5,500
-2,500
474
$141K 0.02%
19,547
-1,821
475
$136K 0.02%
10,000
17 18
19
20 21