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
376
$339K 0.04%
8,627
-300
377
$338K 0.04%
9,425
+2,349
378
$337K 0.04%
6,711
379
$337K 0.04%
3,888
+300
380
$336K 0.04%
+1,672
381
$336K 0.04%
7,757
+302
382
$336K 0.04%
6,540
+1,253
383
$334K 0.04%
10,150
-3,318
384
$334K 0.04%
2,054
+241
385
$333K 0.04%
3,096
+200
386
$333K 0.04%
3,820
+1,015
387
$332K 0.04%
29,230
-1,000
388
$331K 0.04%
7,919
+2,688
389
$328K 0.04%
5,100
390
$326K 0.04%
64,069
-7,317
391
$325K 0.04%
+8,982
392
$323K 0.04%
6,034
+207
393
$321K 0.04%
3,568
+100
394
$319K 0.04%
7,995
+1,075
395
$318K 0.04%
1
396
$318K 0.04%
15,552
-599
397
$318K 0.04%
5,252
+63
398
$317K 0.04%
4,563
+63
399
$317K 0.04%
7,925
+200
400
$317K 0.04%
+16,500
14 15
16
17 18