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
501
$208K 0.03%
796
-100
502
$208K 0.03%
+2,337
503
$208K 0.03%
+3,417
504
$207K 0.03%
+4,000
505
$207K 0.03%
+1,350
506
$207K 0.03%
4,200
-1,307
507
$206K 0.03%
+14,183
508
$205K 0.03%
7,553
509
$205K 0.03%
11,750
-400
510
$204K 0.03%
3,863
-422
511
$204K 0.03%
+2,044
512
$202K 0.03%
28,560
-1,009
513
$201K 0.03%
+2,954
514
$199K 0.03%
16,651
-1,691
515
$185K 0.02%
12,692
-1,999
516
$184K 0.02%
138,540
-5,250
517
$176K 0.02%
19,000
518
$175K 0.02%
74,569
-3,929
519
$168K 0.02%
2,986
-237
520
$167K 0.02%
12,227
521
$165K 0.02%
17,937
-1,963
522
$156K 0.02%
15,591
+66
523
$149K 0.02%
+13,030
524
$144K 0.02%
10,035
525
$142K 0.02%
11,550
19 20
21
22 23