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
301
$529K 0.07%
29,716
+29
302
$528K 0.07%
23,700
-950
303
$528K 0.07%
25,205
+12,645
304
$527K 0.07%
8,789
-850
305
$527K 0.07%
3,206
-324
306
$526K 0.07%
2,978
+854
307
$525K 0.07%
13,879
-1,059
308
$521K 0.07%
20,032
-498
309
$514K 0.07%
9,990
-551
310
$514K 0.07%
13,694
-625
311
$512K 0.07%
20,861
-322
312
$512K 0.07%
16,644
-5,401
313
$507K 0.07%
293
+4
314
$507K 0.07%
18,186
+3,032
315
$504K 0.07%
106,791
-183,848
316
$499K 0.07%
+89,000
317
$494K 0.07%
56,650
-2,000
318
$491K 0.07%
77,964
-1,822
319
$489K 0.06%
25,000
+5,000
320
$488K 0.06%
67,255
321
$487K 0.06%
3,860
+35
322
$486K 0.06%
10,621
+1,564
323
$481K 0.06%
1,888
+55
324
$480K 0.06%
1,920
-314
325
$480K 0.06%
1,387
-48
11 12
13
14 15