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
551
– –
-2,931
552
– –
-1,760
553
– –
-9,700
554
– –
-5,975
555
– –
-7,944
556
– –
-4,823
557
– –
-7,305
558
– –
-1,175
559
– –
-2,837
560
– –
-4,565
561
– –
-4,175
562
– –
-20,000
563
– –
-5,737
564
– –
-1,132
565
– –
-5,200
566
– –
-4,072
567
– –
-62,595
568
– –
-7,625
569
– –
-2,742
570
– –
-5,793
571
– –
-2,591
572
– –
-4,312
573
– –
-5,118
574
– –
-1,887
575
– –
-5,167
20 21 22
23
24