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
351
$417K 0.06%
2,311
-73
352
$416K 0.06%
5,911
+336
353
$414K 0.05%
13,510
+207
354
$412K 0.05%
6,050
-4,325
355
$410K 0.05%
25,542
+4,500
356
$410K 0.05%
6,168
+77
357
$410K 0.05%
3,876
358
$407K 0.05%
9,603
-253
359
$407K 0.05%
8,442
-219
360
$405K 0.05%
4,992
+185
361
$405K 0.05%
5,925
-2,151
362
$402K 0.05%
4,855
-236
363
$401K 0.05%
18,055
364
$397K 0.05%
11,315
-265
365
$396K 0.05%
4,649
-59
366
$395K 0.05%
7,056
+1,210
367
$390K 0.05%
84,053
-7,930
368
$389K 0.05%
61,950
-753
369
$388K 0.05%
13,177
370
$382K 0.05%
3,582
+1,617
371
$374K 0.05%
2,738
372
$367K 0.05%
11,840
-7,390
373
$367K 0.05%
5,282
-1,652
374
$363K 0.05%
7,169
+1,464
375
$363K 0.05%
6,487
+170
13 14
15
16 17