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
476
$240K 0.03%
7,790
-554
477
$239K 0.03%
9,500
-500
478
$237K 0.03%
93,263
+21,262
479
$236K 0.03%
4,919
+550
480
$233K 0.03%
+8,404
481
$233K 0.03%
1,951
-42
482
$231K 0.03%
+4,875
483
$228K 0.03%
4,846
484
$228K 0.03%
+2,537
485
$225K 0.03%
+5,252
486
$223K 0.03%
9,825
+7
487
$222K 0.03%
+8,125
488
$221K 0.03%
16,250
-500
489
$220K 0.03%
7,615
-1,125
490
$218K 0.03%
15,331
-8,918
491
$217K 0.03%
+6,879
492
$217K 0.03%
6,982
-400
493
$216K 0.03%
1,833
-244
494
$215K 0.03%
+1,825
495
$215K 0.03%
10,984
496
$214K 0.03%
+727
497
$213K 0.03%
1,612
-296
498
$211K 0.03%
8,246
+2
499
$209K 0.03%
+1,545
500
$209K 0.03%
+10,471
18 19
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