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
151
$983K 0.15%
9,581
+245
152
$981K 0.15%
28,742
-2,750
153
$975K 0.15%
4,790
-645
154
$972K 0.15%
6,054
-675
155
$968K 0.15%
30,519
-2,675
156
$958K 0.15%
71,716
-1,110
157
$940K 0.15%
3,854
-425
158
$937K 0.15%
9,694
+672
159
$924K 0.15%
77,289
-9,766
160
$914K 0.14%
26,582
+1,225
161
$894K 0.14%
14,280
-1,273
162
$888K 0.14%
15,019
+2,409
163
$873K 0.14%
46,901
-14,235
164
$870K 0.14%
8,125
-306
165
$864K 0.14%
7,201
+15
166
$859K 0.13%
14,341
-145
167
$852K 0.13%
15,035
-248
168
$851K 0.13%
17,081
-1,200
169
$850K 0.13%
9,837
-264
170
$849K 0.13%
61,152
-1,071
171
$831K 0.13%
31,363
-8,582
172
$831K 0.13%
23,233
+117
173
$826K 0.13%
18,082
-1,434
174
$821K 0.13%
10,750
-5,018
175
$818K 0.13%
7,690
-1,051
5 6
7
8 9