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
51
$3.79M 0.48%
61,632
+1,242
52
$3.72M 0.47%
51,840
+3,008
53
$3.71M 0.47%
38,097
-1,029
54
$3.67M 0.46%
19,395
-95
55
$3.63M 0.46%
35,251
+14,212
56
$3.63M 0.46%
48,205
-25,806
57
$3.62M 0.46%
47,726
+652
58
$3.52M 0.45%
65,240
+8,320
59
$3.31M 0.42%
19,565
+316
60
$3.3M 0.42%
36,107
-2,723
61
$3.27M 0.41%
22,561
-1,233
62
$3.21M 0.41%
58,036
+1,873
63
$3.12M 0.39%
45,232
+407
64
$3.03M 0.38%
57,543
+1,591
65
$3.01M 0.38%
35,880
+3,315
66
$2.98M 0.38%
39,042
+386
67
$2.88M 0.36%
21,091
+2,693
68
$2.86M 0.36%
+57,996
69
$2.85M 0.36%
36,828
+390
70
$2.84M 0.36%
57,813
+1,473
71
$2.81M 0.36%
45,375
-304
72
$2.78M 0.35%
196,946
+1,515
73
$2.76M 0.35%
82,902
+3,168
74
$2.7M 0.34%
23,389
-2,624
75
$2.68M 0.34%
49,694
-1,360
1 2
3
4 5