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
$789M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.95M
4
V icon
Visa
V
+$1.93M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$2.2M
2
+$1.94M
3
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.46M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.09%
4,344
+438
227
$737K 0.09%
6,655
+60
228
$736K 0.09%
17,320
+4,716
229
$728K 0.09%
40,269
+1,296
230
$724K 0.09%
20,360
+2,338
231
$715K 0.09%
21,268
-533
232
$712K 0.09%
42,884
-987
233
$710K 0.09%
11,393
+160
234
$707K 0.09%
12,330
+185
235
$705K 0.09%
13,982
-45
236
$699K 0.09%
2,383
-9
237
$697K 0.09%
18,049
+6,747
238
$696K 0.09%
30,707
-1,209
239
$694K 0.09%
+91,350
240
$683K 0.09%
21,688
+627
241
$680K 0.09%
+14,182
242
$678K 0.09%
4,073
-1,200
243
$674K 0.09%
14,787
+427
244
$664K 0.08%
22,432
+162
245
$657K 0.08%
4,810
+580
246
$650K 0.08%
38,653
+1,622
247
$647K 0.08%
7,713
-35
248
$640K 0.08%
12,647
+11
249
$639K 0.08%
5,571
-53
250
$638K 0.08%
10,320
+348
8 9
10
11 12