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
526
$200K 0.03%
+6,000
527
$200K 0.03%
+2,288
528
$196K 0.03%
19,250
-3,000
529
$196K 0.03%
+13,918
530
$195K 0.03%
7,803
531
$190K 0.03%
11,388
532
$183K 0.02%
13,698
533
$179K 0.02%
2,280
-150
534
$172K 0.02%
30,800
-4,000
535
$171K 0.02%
10,000
536
$171K 0.02%
3,186
-10
537
$163K 0.02%
+11,500
538
$159K 0.02%
18,000
539
$155K 0.02%
23,272
-1,227
540
$142K 0.02%
+415
541
$139K 0.02%
8,460
-440
542
$126K 0.02%
25,500
-2,400
543
$125K 0.02%
11,795
-75
544
$117K 0.02%
5,950
+3,283
545
$99K 0.01%
52,749
-1,006
546
$96K 0.01%
10,000
547
$92K 0.01%
+22,250
548
$90K 0.01%
112
+26
549
$82K 0.01%
2,466
-139
550
$78K 0.01%
11,400
20 21
22
23 24