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
76
$2.66M 0.34%
15,321
+2,154
77
$2.66M 0.34%
50,770
-10,744
78
$2.61M 0.33%
85,798
-426
79
$2.6M 0.33%
35,629
+1,716
80
$2.56M 0.32%
19,192
-206
81
$2.55M 0.32%
14,739
-2,934
82
$2.52M 0.32%
61,476
-7
83
$2.51M 0.32%
120,796
-74
84
$2.5M 0.32%
27,519
+350
85
$2.49M 0.32%
6,856
-6,070
86
$2.46M 0.31%
78,910
+31,882
87
$2.45M 0.31%
6,841
88
$2.45M 0.31%
9,944
+31
89
$2.41M 0.31%
120,263
+6,274
90
$2.38M 0.3%
39,124
-1,796
91
$2.37M 0.3%
17,745
-3,300
92
$2.33M 0.3%
35,679
+452
93
$2.33M 0.3%
14,313
+7,384
94
$2.27M 0.29%
56,926
+1,118
95
$2.25M 0.28%
60,457
-51
96
$2.17M 0.28%
43,132
+6,263
97
$2.08M 0.26%
56,983
-22,913
98
$2.05M 0.26%
11,133
+147
99
$2.03M 0.26%
17,932
+1,447
100
$2.01M 0.26%
15,955
-299
2 3
4
5 6