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
451
$258K 0.03%
10,000
452
$257K 0.03%
39,503
+7,003
453
$257K 0.03%
1,164
-125
454
$257K 0.03%
6,148
+5
455
$256K 0.03%
+17,211
456
$252K 0.03%
3,836
-1,030
457
$252K 0.03%
5,732
+102
458
$251K 0.03%
1,487
459
$251K 0.03%
17,327
-967
460
$249K 0.03%
+12,081
461
$248K 0.03%
2,569
-74
462
$247K 0.03%
4,100
-1,000
463
$246K 0.03%
2,271
+20
464
$244K 0.03%
24,725
+4,665
465
$243K 0.03%
910
-199
466
$241K 0.03%
2,524
+250
467
$239K 0.03%
2,600
468
$238K 0.03%
+4,369
469
$237K 0.03%
+4,501
470
$237K 0.03%
+17,260
471
$236K 0.03%
740
+15
472
$236K 0.03%
+5,400
473
$236K 0.03%
4,506
474
$236K 0.03%
+836
475
$236K 0.03%
+3,650
17 18
19
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