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
326
$478K 0.06%
3,967
+62
327
$459K 0.06%
+15,103
328
$456K 0.06%
114,050
-7,000
329
$455K 0.06%
21,850
-1,825
330
$455K 0.06%
8,610
+412
331
$454K 0.06%
6,913
-12
332
$454K 0.06%
7,053
+2
333
$453K 0.06%
12,803
+616
334
$453K 0.06%
5,471
-165
335
$450K 0.06%
9,910
-823
336
$448K 0.06%
6,953
-297
337
$448K 0.06%
6,098
-72
338
$446K 0.06%
4,900
339
$441K 0.06%
18,425
+2,575
340
$439K 0.06%
13,584
+2,688
341
$435K 0.06%
1,756
+46
342
$435K 0.06%
23,670
+760
343
$434K 0.06%
5,306
+106
344
$432K 0.06%
8,107
-611
345
$430K 0.06%
13,658
-3,935
346
$430K 0.06%
3,680
+71
347
$429K 0.06%
+2,082
348
$428K 0.06%
6,711
-213
349
$427K 0.06%
12,376
-2,379
350
$422K 0.06%
+9,155
12 13
14
15 16