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
276
$615K 0.08%
11,726
-692
277
$614K 0.08%
14,580
+13
278
$608K 0.08%
5,484
+327
279
$605K 0.08%
7,867
+514
280
$604K 0.08%
7,339
-1,124
281
$603K 0.08%
7,385
+541
282
$601K 0.08%
+7,519
283
$595K 0.08%
2,595
+1,063
284
$594K 0.08%
15,025
-3,500
285
$593K 0.08%
9,352
+1
286
$589K 0.08%
10,822
+727
287
$588K 0.08%
12,252
+1
288
$580K 0.08%
18,511
+3
289
$579K 0.08%
37,580
+2,617
290
$572K 0.08%
3,828
+372
291
$569K 0.08%
5,478
+1,285
292
$566K 0.08%
20,710
+2,710
293
$564K 0.07%
12,114
+202
294
$563K 0.07%
16,491
-74
295
$556K 0.07%
5,300
+1,064
296
$549K 0.07%
10,224
+48
297
$548K 0.07%
+27,380
298
$543K 0.07%
24,450
-6,750
299
$539K 0.07%
32,170
+7,696
300
$537K 0.07%
4,580
-800
10 11
12
13 14