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
426
$280K 0.04%
+4,272
427
$280K 0.04%
1,681
-9,053
428
$278K 0.04%
2,508
+5
429
$277K 0.04%
19,982
-2,775
430
$276K 0.04%
4,154
431
$274K 0.03%
2,000
-638
432
$274K 0.03%
+4,890
433
$273K 0.03%
10,370
+170
434
$273K 0.03%
10,750
-815
435
$272K 0.03%
+8,505
436
$270K 0.03%
+7,862
437
$270K 0.03%
8,157
+2,157
438
$268K 0.03%
5,184
+415
439
$265K 0.03%
+1,515
440
$264K 0.03%
6,509
-302
441
$264K 0.03%
7,315
+653
442
$264K 0.03%
18,595
+4,225
443
$263K 0.03%
1,872
444
$263K 0.03%
60,387
+7,545
445
$262K 0.03%
6,540
-835
446
$262K 0.03%
2,612
-866
447
$260K 0.03%
2,250
-100
448
$259K 0.03%
3,346
+95
449
$259K 0.03%
4,597
+396
450
$258K 0.03%
2,092
-149
16 17
18
19 20