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
451
$257K 0.03%
3,027
-44
452
$253K 0.03%
+2,096
453
$253K 0.03%
5,700
-1,316
454
$253K 0.03%
4,602
455
$253K 0.03%
5,282
-1,159
456
$252K 0.03%
1,078
457
$252K 0.03%
26,226
+442
458
$251K 0.03%
+7,900
459
$250K 0.03%
1,225
+66
460
$250K 0.03%
10,732
-325
461
$250K 0.03%
+4,128
462
$250K 0.03%
2,557
463
$249K 0.03%
+2,290
464
$249K 0.03%
1,457
-343
465
$249K 0.03%
3,201
-66
466
$248K 0.03%
2,566
-438
467
$246K 0.03%
3,976
+3
468
$245K 0.03%
12,629
469
$244K 0.03%
8,000
-2,185
470
$244K 0.03%
2,845
+108
471
$244K 0.03%
16,450
-3,075
472
$243K 0.03%
+1,915
473
$242K 0.03%
6,698
-2,322
474
$241K 0.03%
5,050
-800
475
$241K 0.03%
19,702
-3,050
17 18
19
20 21