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
51
$3.09M 0.48%
47,358
-584
52
$3.01M 0.47%
100,800
-5,375
53
$3.01M 0.47%
58,827
+6,030
54
$2.96M 0.47%
57,320
-15,160
55
$2.93M 0.46%
11,211
+1,292
56
$2.92M 0.46%
56,184
-15,536
57
$2.9M 0.46%
58,619
-7,203
58
$2.9M 0.46%
37,694
-1,513
59
$2.88M 0.45%
26,470
-3,006
60
$2.8M 0.44%
23,147
-2,728
61
$2.78M 0.44%
30,599
-1,380
62
$2.69M 0.42%
19,442
-36
63
$2.67M 0.42%
38,009
-956
64
$2.66M 0.42%
19,401
-780
65
$2.65M 0.42%
200,390
+181,502
66
$2.55M 0.4%
41,037
-6,992
67
$2.5M 0.39%
56,989
-2,606
68
$2.5M 0.39%
17,627
-1,423
69
$2.49M 0.39%
33,581
+2,024
70
$2.44M 0.38%
56,443
+18
71
$2.4M 0.38%
44,469
-1,964
72
$2.37M 0.37%
45,545
-1,200
73
$2.35M 0.37%
26,427
-258
74
$2.33M 0.37%
10,580
+978
75
$2.32M 0.37%
61,543
-7,480
1 2
3
4 5