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
376
$362K 0.05%
10,337
+1
377
$361K 0.05%
4,975
378
$361K 0.05%
24,650
-2,500
379
$360K 0.05%
22,762
+2,864
380
$360K 0.05%
21,539
-112
381
$358K 0.05%
38,340
-500
382
$358K 0.05%
19,000
-19,000
383
$357K 0.05%
5,641
-72
384
$356K 0.05%
14,869
-650
385
$352K 0.05%
7,363
+63
386
$350K 0.05%
15,019
-727
387
$350K 0.05%
+54,432
388
$341K 0.05%
8,200
+1,800
389
$337K 0.04%
7,173
+333
390
$335K 0.04%
10,071
-17,472
391
$334K 0.04%
27,269
-510
392
$329K 0.04%
+18,420
393
$328K 0.04%
4,099
394
$325K 0.04%
3,269
-577
395
$324K 0.04%
1,563
+50
396
$323K 0.04%
15,644
+1,344
397
$322K 0.04%
1,685
+500
398
$321K 0.04%
18,525
+250
399
$321K 0.04%
4,750
400
$318K 0.04%
12,874
+60
14 15
16
17 18