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
1
$17M 2.66%
131,436
-7,790
2
$16.1M 2.53%
158,995
-7,620
3
$14.5M 2.27%
365,884
-17,644
4
$11.6M 1.82%
206,305
-11,484
5
$11.5M 1.8%
125,044
-7,783
6
$11.3M 1.78%
166,004
-21,206
7
$9.39M 1.47%
84,985
+1,022
8
$9.37M 1.47%
51,909
-339
9
$9.25M 1.45%
122,720
-10,400
10
$8.58M 1.35%
206,796
-19,860
11
$8.39M 1.32%
77,089
-4,641
12
$8.26M 1.3%
113,442
-9,916
13
$8.1M 1.27%
82,839
-2,204
14
$8.07M 1.27%
373,234
-29,307
15
$7.91M 1.24%
168,479
+12,535
16
$7.9M 1.24%
321,013
-52,827
17
$7.05M 1.11%
21,890
+91
18
$6.3M 0.99%
32,411
+412
19
$6.22M 0.98%
57,593
-5,309
20
$5.87M 0.92%
87,422
-12,934
21
$5.67M 0.89%
43,034
-6,219
22
$5.29M 0.83%
240,520
-60,587
23
$5.23M 0.82%
30,411
-2,808
24
$5.15M 0.81%
165,639
-16,485
25
$5.03M 0.79%
106,350
-4,400
1
2 3 4 5