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
251
$707K 0.09%
20,675
252
$706K 0.09%
30,205
-633
253
$699K 0.09%
4,446
-140
254
$697K 0.09%
4,074
+59
255
$697K 0.09%
9,220
-985
256
$695K 0.09%
7,398
+2,038
257
$683K 0.09%
14,395
+122
258
$672K 0.09%
+52,900
259
$669K 0.09%
31,795
+745
260
$664K 0.09%
25,277
-4,235
261
$663K 0.09%
7,269
+1
262
$660K 0.09%
28,487
+787
263
$658K 0.09%
9,158
+4,422
264
$657K 0.09%
19,511
265
$652K 0.09%
10,776
+4,911
266
$645K 0.09%
7,901
+102
267
$644K 0.09%
31,035
+3
268
$643K 0.09%
21,575
269
$633K 0.08%
22,641
+1,906
270
$633K 0.08%
60,117
-93
271
$633K 0.08%
16,078
+939
272
$632K 0.08%
7,223
+1,728
273
$631K 0.08%
4,140
-105
274
$631K 0.08%
2,857
-43
275
$626K 0.08%
19,990
9 10
11
12 13