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
526
$137K 0.02%
12,741
-1,000
527
$117K 0.01%
2,600
-396
528
$112K 0.01%
339
-2
529
$112K 0.01%
20,000
530
$88K 0.01%
14,050
+1,500
531
$81K 0.01%
1,280
532
$78K 0.01%
14,794
-6
533
$76K 0.01%
24,300
+2,500
534
$76K 0.01%
14,750
+500
535
$65K 0.01%
27,880
+3,880
536
$64K 0.01%
24,566
+2,403
537
$56K 0.01%
140
-5
538
$44K 0.01%
10,300
539
$43K 0.01%
47,200
540
$41K 0.01%
38,150
+9,000
541
$40K 0.01%
72,200
542
$25K ﹤0.01%
+200
543
$13K ﹤0.01%
10,000
-81,800
544
$8K ﹤0.01%
16,000
545
$7K ﹤0.01%
857
546
$4K ﹤0.01%
1,380
547
$4K ﹤0.01%
1,000
548
$3K ﹤0.01%
10,500
549
– –
-8,506
550
– –
-19,000
19 20 21
22
23