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
101
$1.65M 0.26%
15,785
-2,109
102
$1.65M 0.26%
10,711
+750
103
$1.64M 0.26%
58,257
+10,384
104
$1.63M 0.26%
70,368
+2,000
105
$1.59M 0.25%
33,621
-1,249
106
$1.56M 0.24%
32,471
-3,993
107
$1.55M 0.24%
18,080
+812
108
$1.54M 0.24%
33,401
-100
109
$1.54M 0.24%
18,582
-2,901
110
$1.52M 0.24%
35,265
-743
111
$1.52M 0.24%
10,750
-20
112
$1.48M 0.23%
41,724
+1,275
113
$1.47M 0.23%
9,345
-468
114
$1.45M 0.23%
31,506
-2,614
115
$1.44M 0.23%
74,739
-1,250
116
$1.4M 0.22%
24,860
+12,174
117
$1.39M 0.22%
51,091
-8,106
118
$1.39M 0.22%
20,366
-808
119
$1.39M 0.22%
54,580
+17,030
120
$1.36M 0.21%
3,438
+25
121
$1.35M 0.21%
40,685
+745
122
$1.33M 0.21%
68,449
-26,539
123
$1.32M 0.21%
63,993
-3,603
124
$1.31M 0.21%
14,336
-867
125
$1.3M 0.2%
65,232
-13,693
3 4
5
6 7