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
301
$486K 0.06%
2,874
+246
302
$486K 0.06%
7,377
+1,646
303
$483K 0.06%
12,073
-154
304
$483K 0.06%
12,930
+1,200
305
$482K 0.06%
12,734
+19
306
$480K 0.06%
8,883
-696
307
$479K 0.06%
6,638
+28
308
$477K 0.06%
13,799
-1,441
309
$472K 0.06%
3,535
+270
310
$472K 0.06%
17,075
+1,000
311
$470K 0.06%
5,069
-133
312
$469K 0.06%
2,866
313
$467K 0.06%
39,987
+1,250
314
$465K 0.06%
+5,342
315
$464K 0.06%
18,100
+300
316
$464K 0.06%
22,363
-796
317
$462K 0.06%
8,694
+120
318
$456K 0.06%
+31,519
319
$451K 0.06%
+7,344
320
$451K 0.06%
4,371
+816
321
$450K 0.06%
8,056
+3,395
322
$450K 0.06%
7,521
+1,349
323
$450K 0.06%
1,725
-18
324
$447K 0.06%
3,833
+20
325
$441K 0.06%
38,817
11 12
13
14 15