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
126
$1.29M 0.2%
9,855
-96
127
$1.29M 0.2%
58,959
-12,198
128
$1.26M 0.2%
11,170
+345
129
$1.26M 0.2%
102,511
-4,316
130
$1.26M 0.2%
10,767
-2,143
131
$1.26M 0.2%
44,612
-1,000
132
$1.21M 0.19%
365,680
-17,600
133
$1.21M 0.19%
12,371
-3,726
134
$1.21M 0.19%
19,085
-16
135
$1.18M 0.19%
12,370
+145
136
$1.17M 0.18%
21,905
+2,307
137
$1.16M 0.18%
28,269
-6,287
138
$1.14M 0.18%
110,700
-9,000
139
$1.13M 0.18%
4,539
+505
140
$1.12M 0.18%
38,286
-2,258
141
$1.11M 0.17%
18,123
-2,133
142
$1.11M 0.17%
11,030
+1,419
143
$1.1M 0.17%
8,243
-3,238
144
$1.1M 0.17%
14,893
+8,525
145
$1.08M 0.17%
11,708
-1,431
146
$1.05M 0.16%
101,968
-2,500
147
$1.04M 0.16%
34,882
+425
148
$1.04M 0.16%
5,494
+148
149
$993K 0.16%
7,673
-906
150
$992K 0.16%
6,447
+323
4 5
6
7 8