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
326
$440K 0.06%
5,398
+1,004
327
$434K 0.06%
231
+12
328
$433K 0.05%
1,177
+22
329
$432K 0.05%
5,408
+601
330
$431K 0.05%
+4,252
331
$428K 0.05%
2,176
-87
332
$424K 0.05%
4,156
+424
333
$424K 0.05%
5,213
+513
334
$421K 0.05%
16,323
+20
335
$419K 0.05%
11,268
336
$419K 0.05%
8,400
-700
337
$417K 0.05%
13,372
+2,341
338
$410K 0.05%
+13,650
339
$408K 0.05%
8,508
+1
340
$405K 0.05%
17,555
-145
341
$404K 0.05%
10,450
+1,350
342
$404K 0.05%
3,570
343
$403K 0.05%
2,402
+462
344
$401K 0.05%
20,089
+9,101
345
$400K 0.05%
31,166
-500
346
$399K 0.05%
5,732
+325
347
$397K 0.05%
1,497
+6
348
$397K 0.05%
3,253
+801
349
$396K 0.05%
4,372
-386
350
$395K 0.05%
2,176
-253
12 13
14
15 16