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
176
$816K 0.13%
4,595
-1,813
177
$813K 0.13%
20,256
-199
178
$812K 0.13%
5,443
-2,393
179
$783K 0.12%
32,664
-7,821
180
$779K 0.12%
15,567
+2,819
181
$773K 0.12%
17,032
-1,826
182
$760K 0.12%
17,808
-6,150
183
$759K 0.12%
27,851
-949
184
$752K 0.12%
29,023
-14,599
185
$750K 0.12%
12,523
+419
186
$746K 0.12%
3,949
+722
187
$731K 0.11%
9,873
+101
188
$723K 0.11%
20,100
-6,600
189
$717K 0.11%
47,420
-741
190
$717K 0.11%
25,275
-263
191
$711K 0.11%
50,750
-2,150
192
$711K 0.11%
24,604
-8,525
193
$707K 0.11%
73,695
-3,740
194
$697K 0.11%
35,209
-479
195
$691K 0.11%
6,753
-8,120
196
$690K 0.11%
7,746
+75
197
$690K 0.11%
4,147
+877
198
$690K 0.11%
27,761
+10,059
199
$689K 0.11%
9,224
-1,490
200
$689K 0.11%
121,042
-18,489
6 7
8
9 10