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
51
$3.58M 0.47%
62,694
-1,484
52
$3.56M 0.47%
24,189
+8,307
53
$3.54M 0.47%
29,613
+1,833
54
$3.52M 0.47%
64,137
+2,413
55
$3.49M 0.46%
66,220
+11,500
56
$3.46M 0.46%
46,529
+6,905
57
$3.45M 0.46%
27,932
-2,492
58
$3.41M 0.45%
65,380
-16,420
59
$3.38M 0.45%
87,082
-650
60
$3.35M 0.44%
44,614
-1,391
61
$3.34M 0.44%
31,561
+5,471
62
$3.21M 0.42%
12,031
+254
63
$3.16M 0.42%
82,646
+8,774
64
$3.12M 0.41%
97,611
+259
65
$3.04M 0.4%
45,272
-1,543
66
$3.03M 0.4%
25,154
+3,466
67
$3.02M 0.4%
91,233
+15,741
68
$2.94M 0.39%
18,563
-523
69
$2.88M 0.38%
104,209
+1,132
70
$2.87M 0.38%
45,545
+7,338
71
$2.87M 0.38%
47,432
+1,538
72
$2.87M 0.38%
49,974
+6,516
73
$2.86M 0.38%
52,753
+1,104
74
$2.85M 0.38%
66,433
-306
75
$2.84M 0.38%
51,167
+44
1 2
3
4 5