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
426
$290K 0.04%
5,703
+507
427
$286K 0.04%
3,206
+243
428
$286K 0.04%
5,600
-1,725
429
$286K 0.04%
2,480
-74
430
$284K 0.04%
2,741
+21
431
$284K 0.04%
3,326
-253
432
$281K 0.04%
4,052
-59
433
$281K 0.04%
6,497
-300
434
$279K 0.04%
1,837
+261
435
$277K 0.04%
+2,456
436
$276K 0.04%
6,405
437
$273K 0.04%
3,007
+2
438
$272K 0.04%
7,568
+1,500
439
$271K 0.04%
5,103
-593
440
$270K 0.04%
4,550
-4,700
441
$267K 0.04%
2,668
442
$267K 0.04%
5,486
+4
443
$266K 0.04%
+2,889
444
$265K 0.04%
+1,500
445
$265K 0.04%
5,200
-200
446
$265K 0.04%
10,065
-900
447
$264K 0.04%
4,980
448
$263K 0.03%
4,133
+1
449
$262K 0.03%
79,700
+16,500
450
$259K 0.03%
1,932
+146
16 17
18
19 20