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
$755M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.01M
3
+$1.44M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.91M
2
+$1.39M
3
+$928K
4
GE icon
GE Aerospace
GE
+$897K
5
NOK icon
Nokia
NOK
+$868K

Sector Composition

1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.1%
2,453
-98
227
$783K 0.1%
27,250
+3,545
228
$782K 0.1%
5,061
-265
229
$779K 0.1%
16,207
+1,251
230
$775K 0.1%
11,391
-286
231
$770K 0.1%
28,544
+764
232
$769K 0.1%
11,649
+546
233
$763K 0.1%
41,018
-1,230
234
$761K 0.1%
4,872
-305
235
$759K 0.1%
37,740
+1,488
236
$755K 0.1%
7,238
+303
237
$745K 0.1%
14,306
+850
238
$742K 0.1%
3,775
-225
239
$741K 0.1%
10,074
+4
240
$736K 0.1%
10,031
+1,275
241
$733K 0.1%
7,381
-2,075
242
$731K 0.1%
11,177
-2,050
243
$729K 0.1%
7,400
+59
244
$727K 0.1%
11,324
+43
245
$727K 0.1%
15,880
-45
246
$726K 0.1%
15,378
+366
247
$724K 0.1%
5,138
+47
248
$722K 0.1%
20,143
+278
249
$722K 0.1%
10,801
-499
250
$720K 0.1%
4,384
-125
8 9
10
11 12