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
351
$394K 0.05%
9,852
+600
352
$394K 0.05%
2,633
+185
353
$393K 0.05%
4,194
+2,039
354
$391K 0.05%
21,783
-983
355
$386K 0.05%
8,626
-4,757
356
$384K 0.05%
6,497
+181
357
$381K 0.05%
2,921
+613
358
$380K 0.05%
63,026
+3,505
359
$379K 0.05%
24,660
+7,960
360
$378K 0.05%
65,991
-457
361
$373K 0.05%
7,519
+374
362
$371K 0.05%
20,187
-2,263
363
$370K 0.05%
40,600
364
$370K 0.05%
11,483
+334
365
$362K 0.05%
3,984
-1,514
366
$359K 0.05%
12,425
-78
367
$359K 0.05%
3,966
+476
368
$357K 0.05%
3,569
-95
369
$354K 0.04%
17,543
+283
370
$350K 0.04%
25,000
371
$348K 0.04%
4,690
+55
372
$347K 0.04%
+11,303
373
$344K 0.04%
989
+17
374
$342K 0.04%
16,450
+310
375
$341K 0.04%
15,555
+350
13 14
15
16 17