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
251
$633K 0.08%
30,613
+3,484
252
$633K 0.08%
15,854
+840
253
$631K 0.08%
28,919
+2,516
254
$629K 0.08%
3,426
+1
255
$628K 0.08%
103,375
256
$624K 0.08%
3,626
-341
257
$622K 0.08%
61,226
+12,145
258
$620K 0.08%
7,882
+942
259
$615K 0.08%
14,863
+2,783
260
$615K 0.08%
7,366
+859
261
$611K 0.08%
34,424
-1,221
262
$602K 0.08%
+10,250
263
$599K 0.08%
30,314
-8,073
264
$595K 0.08%
18,594
+10,428
265
$583K 0.07%
11,083
-57
266
$581K 0.07%
3,962
+562
267
$576K 0.07%
13,952
+2,925
268
$571K 0.07%
11,806
-386
269
$567K 0.07%
20,895
+500
270
$566K 0.07%
14,700
-125
271
$565K 0.07%
29,290
+468
272
$563K 0.07%
22,150
-1,525
273
$561K 0.07%
25,481
-638
274
$557K 0.07%
10,149
+191
275
$556K 0.07%
1,563
-106
9 10
11
12 13