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
476
$135K 0.02%
11,268
-732
477
$123K 0.02%
12,550
-4,000
478
$108K 0.02%
2,996
479
$107K 0.02%
1,280
-1,000
480
$106K 0.02%
23,000
481
$103K 0.02%
2,547
-50
482
$78K 0.01%
14,800
-15,056
483
$74K 0.01%
21,800
-4,000
484
$73K 0.01%
10,750
-1,301
485
$54K 0.01%
17,500
-3,000
486
$53K 0.01%
130
+10
487
$52K 0.01%
10,800
-3,750
488
$51K 0.01%
22,160
+1,003
489
$48K 0.01%
14,250
-7,550
490
$43K 0.01%
4,500
-500
491
$43K 0.01%
11,500
-4,250
492
$41K 0.01%
70,000
493
$34K 0.01%
19,900
-9,900
494
$34K 0.01%
10,800
495
$30K ﹤0.01%
38,500
-17,000
496
$26K ﹤0.01%
9,286
+857
497
$25K ﹤0.01%
26,150
-28,428
498
$15K ﹤0.01%
17,500
499
$8K ﹤0.01%
16,000
500
$5K ﹤0.01%
1,380
-257
18 19
20
21 22