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
401
$316K 0.04%
12,071
-250
402
$316K 0.04%
+9,248
403
$316K 0.04%
8,105
+135
404
$311K 0.04%
13,831
-3,368
405
$308K 0.04%
6,695
406
$308K 0.04%
2,691
-191
407
$307K 0.04%
18,776
+716
408
$301K 0.04%
1,520
+2
409
$300K 0.04%
11,293
410
$298K 0.04%
13,330
411
$298K 0.04%
+5,016
412
$297K 0.04%
4,451
413
$297K 0.04%
62,005
-2,500
414
$297K 0.04%
4,186
-2,121
415
$296K 0.04%
+1,896
416
$293K 0.04%
995
+160
417
$290K 0.04%
+5,483
418
$290K 0.04%
1,907
+259
419
$287K 0.04%
+2,247
420
$286K 0.04%
1,239
+75
421
$284K 0.04%
1,812
-244
422
$283K 0.04%
10,727
-150
423
$282K 0.04%
24,250
-500
424
$280K 0.04%
11,113
+305
425
$280K 0.04%
14,870
-5,880
15 16
17
18 19