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
26
$5.18M 0.69%
65,125
+2,850
27
$5.16M 0.68%
174,200
+21,500
28
$5.04M 0.67%
26,552
+3,796
29
$4.96M 0.66%
108,164
+4,363
30
$4.91M 0.65%
65,054
+1,950
31
$4.87M 0.64%
50,326
+2,293
32
$4.86M 0.64%
79,413
-896
33
$4.84M 0.64%
16,435
-262
34
$4.56M 0.6%
150,215
-1,453
35
$4.48M 0.59%
62,919
+12,277
36
$4.39M 0.58%
29,885
-680
37
$4.35M 0.58%
62,509
+1,434
38
$4.21M 0.56%
41,246
+1,569
39
$4.17M 0.55%
23,625
+2,678
40
$4.14M 0.55%
28,649
+1,419
41
$4.09M 0.54%
26,713
+3,575
42
$4.01M 0.53%
35,157
+911
43
$3.97M 0.53%
54,618
-5,233
44
$3.91M 0.52%
46,513
+3,069
45
$3.82M 0.51%
47,514
-126
46
$3.72M 0.49%
97,514
+10,830
47
$3.67M 0.49%
114,547
-2,142
48
$3.65M 0.48%
56,531
-3,125
49
$3.65M 0.48%
93,199
+1,061
50
$3.6M 0.48%
18,142
+1,549
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