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
26
$5.88M 0.75%
115,765
+2,811
27
$5.86M 0.74%
107,425
+17,375
28
$5.7M 0.72%
31,002
-299
29
$5.45M 0.69%
85,105
+5,974
30
$5.37M 0.68%
101,407
+3,130
31
$5.12M 0.65%
61,659
+1,447
32
$4.94M 0.63%
108,673
+42,926
33
$4.93M 0.62%
111,142
+3,274
34
$4.85M 0.61%
166,374
+8,219
35
$4.82M 0.61%
117,676
-1,281
36
$4.74M 0.6%
23,919
+2,587
37
$4.71M 0.6%
56,011
+53
38
$4.61M 0.58%
23,875
+768
39
$4.33M 0.55%
120,023
+401
40
$4.32M 0.55%
52,738
+650
41
$4.29M 0.54%
24,643
+474
42
$4.23M 0.54%
78,360
+460
43
$4.16M 0.53%
59,300
+1,098
44
$4.07M 0.52%
19,094
-25
45
$4.01M 0.51%
13,668
+362
46
$3.93M 0.5%
29,752
+1,762
47
$3.92M 0.5%
76,772
+3,168
48
$3.9M 0.49%
58,490
+1,441
49
$3.82M 0.48%
25,154
+6,303
50
$3.8M 0.48%
42,976
+3,167
1
2
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