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
276
$552K 0.07%
13,266
-86
277
$549K 0.07%
27,403
-1,497
278
$543K 0.07%
47,934
279
$537K 0.07%
6,889
280
$535K 0.07%
10,120
+6,320
281
$532K 0.07%
6,393
+477
282
$526K 0.07%
9,315
+337
283
$526K 0.07%
24,707
-2,950
284
$520K 0.07%
13,534
+163
285
$520K 0.07%
6,650
+545
286
$518K 0.07%
12,016
+2,486
287
$518K 0.07%
14,920
-2,500
288
$518K 0.07%
32,623
-21,447
289
$516K 0.07%
10,272
+4,168
290
$515K 0.07%
+1,941
291
$512K 0.06%
14,392
+1,982
292
$512K 0.06%
15,529
+5,297
293
$511K 0.06%
12,991
+1,416
294
$507K 0.06%
29,113
+896
295
$507K 0.06%
3,360
+1,260
296
$503K 0.06%
4,459
+1,435
297
$500K 0.06%
92,043
298
$499K 0.06%
6,275
299
$498K 0.06%
16,228
-6,175
300
$490K 0.06%
17,550
+5
10 11
12
13 14