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
101
$2.02M 0.27%
98,407
+2,787
102
$1.97M 0.26%
27,107
+5,754
103
$1.97M 0.26%
20,144
+2,454
104
$1.96M 0.26%
13,588
-65
105
$1.94M 0.26%
34,870
-605
106
$1.92M 0.25%
24,557
-3
107
$1.9M 0.25%
62,009
+41,835
108
$1.9M 0.25%
106,121
-3,346
109
$1.88M 0.25%
9,996
+16
110
$1.86M 0.25%
115,372
-6,180
111
$1.81M 0.24%
8,663
+51
112
$1.78M 0.24%
22,026
+4,303
113
$1.77M 0.23%
24,601
-200
114
$1.72M 0.23%
8,097
+387
115
$1.72M 0.23%
18,248
-809
116
$1.71M 0.23%
23,965
-3,514
117
$1.69M 0.22%
52,834
+335
118
$1.68M 0.22%
33,889
-1,925
119
$1.65M 0.22%
46,699
+369
120
$1.65M 0.22%
10,655
-299
121
$1.65M 0.22%
43,266
-1,216
122
$1.63M 0.22%
33,522
+2,677
123
$1.62M 0.21%
80,767
+89
124
$1.6M 0.21%
53,291
+2,650
125
$1.52M 0.2%
39,910
+1,210
3 4
5
6 7