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
201
$681K 0.11%
+9,597
202
$678K 0.11%
5,330
+39
203
$674K 0.11%
5,143
+84
204
$671K 0.11%
26,118
-1,509
205
$668K 0.1%
43,859
+12
206
$664K 0.1%
7,799
+1,256
207
$658K 0.1%
28,896
-497
208
$658K 0.1%
+33,004
209
$656K 0.1%
11,029
-9,094
210
$653K 0.1%
22,422
-329
211
$638K 0.1%
50,280
+262
212
$636K 0.1%
9,605
+1,426
213
$627K 0.1%
28,215
-1,140
214
$626K 0.1%
68,432
215
$619K 0.1%
14,021
-699
216
$619K 0.1%
29,679
-9,693
217
$618K 0.1%
3,320
-100
218
$617K 0.1%
6,695
-1,606
219
$617K 0.1%
7,444
220
$616K 0.1%
13,993
-1,502
221
$616K 0.1%
7,386
+580
222
$616K 0.1%
15,088
+10,702
223
$605K 0.1%
151,375
+13,000
224
$605K 0.1%
37,932
-19,900
225
$602K 0.09%
9,090
-200
7 8
9
10 11