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
76
$2.82M 0.37%
40,382
-341
77
$2.73M 0.36%
18,667
-239
78
$2.59M 0.34%
19,397
-344
79
$2.56M 0.34%
38,377
-293
80
$2.55M 0.34%
65,332
+12,960
81
$2.55M 0.34%
61,956
+4,145
82
$2.54M 0.34%
142,160
-3,468
83
$2.53M 0.34%
52,648
+5,173
84
$2.53M 0.34%
29,993
-673
85
$2.52M 0.33%
47,174
+114
86
$2.5M 0.33%
40,005
-704
87
$2.41M 0.32%
27,922
-63
88
$2.38M 0.32%
63,213
-198
89
$2.33M 0.31%
32,304
90
$2.3M 0.3%
86,189
+450
91
$2.28M 0.3%
73,251
+900
92
$2.25M 0.3%
54,992
+3,374
93
$2.24M 0.3%
44,205
+16
94
$2.18M 0.29%
10,160
+2,730
95
$2.18M 0.29%
43,744
+10,993
96
$2.17M 0.29%
40,256
-282
97
$2.14M 0.28%
51,767
+1,404
98
$2.12M 0.28%
117,455
-16,212
99
$2.1M 0.28%
19,316
-173
100
$2.05M 0.27%
32,075
-2,294
2 3
4
5 6