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
76
$2.32M 0.36%
60,973
-1,664
77
$2.25M 0.35%
56,396
-1,903
78
$2.25M 0.35%
19,797
-1,191
79
$2.2M 0.35%
87,093
-3,270
80
$2.19M 0.34%
46,239
-1,636
81
$2.19M 0.34%
17,197
-618
82
$2.16M 0.34%
55,143
+6,398
83
$2.13M 0.33%
7,304
-206
84
$2.04M 0.32%
30,655
-10,449
85
$1.99M 0.31%
34,001
-12,288
86
$1.99M 0.31%
65,718
+6,060
87
$1.95M 0.31%
344,675
-5,700
88
$1.91M 0.3%
16,506
-13,460
89
$1.91M 0.3%
52,716
+4,724
90
$1.89M 0.3%
123,107
-15,461
91
$1.85M 0.29%
11,574
+151
92
$1.85M 0.29%
27,244
-100
93
$1.84M 0.29%
33,855
+4,842
94
$1.82M 0.29%
64,713
+3,745
95
$1.8M 0.28%
53,889
-6,938
96
$1.79M 0.28%
48,584
-19,669
97
$1.75M 0.27%
33,566
+1,180
98
$1.74M 0.27%
27,670
+15,321
99
$1.74M 0.27%
24,345
-3,874
100
$1.65M 0.26%
32,852
+21,852
2 3
4
5 6