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
26
$4.64M 0.73%
42,422
-7,219
27
$4.61M 0.72%
103,161
-209
28
$4.56M 0.72%
124,262
+25,987
29
$4.55M 0.71%
79,823
-10,917
30
$4.26M 0.67%
28,451
-834
31
$4.16M 0.65%
57,658
-2,543
32
$4.12M 0.65%
60,179
-1,408
33
$3.86M 0.61%
18,907
-1,167
34
$3.82M 0.6%
73,300
-15,520
35
$3.77M 0.59%
153,721
-18,674
36
$3.75M 0.59%
23,558
-6,309
37
$3.75M 0.59%
86,127
-1,345
38
$3.71M 0.58%
14,893
-158
39
$3.69M 0.58%
118,986
+8,489
40
$3.61M 0.57%
54,939
+1,485
41
$3.55M 0.56%
41,135
-5,500
42
$3.49M 0.55%
52,958
-933
43
$3.47M 0.54%
37,701
-14,488
44
$3.43M 0.54%
57,338
-1,844
45
$3.26M 0.51%
24,869
-4,976
46
$3.21M 0.5%
53,774
-2,966
47
$3.2M 0.5%
24,248
-3,189
48
$3.15M 0.5%
32,164
-2,756
49
$3.13M 0.49%
72,092
-9,108
50
$3.11M 0.49%
59,838
-2,061
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2
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