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
101
$2.01M 0.26%
18,185
+1,828
102
$1.94M 0.25%
66,252
+597
103
$1.94M 0.25%
27,382
+712
104
$1.93M 0.25%
44,961
105
$1.92M 0.24%
72,116
+633
106
$1.86M 0.24%
33,121
-280
107
$1.85M 0.23%
34,745
-11,930
108
$1.82M 0.23%
367,450
-2,600
109
$1.79M 0.23%
37,280
+1,036
110
$1.79M 0.23%
67,809
+3,805
111
$1.75M 0.22%
8,534
-184
112
$1.75M 0.22%
14,157
+1,087
113
$1.75M 0.22%
31,235
+365
114
$1.74M 0.22%
57,752
+11,383
115
$1.73M 0.22%
59,960
+16,690
116
$1.73M 0.22%
67,170
+4,686
117
$1.72M 0.22%
126,788
-555
118
$1.71M 0.22%
418,840
+13,240
119
$1.7M 0.22%
14,754
+2,268
120
$1.66M 0.21%
42,680
+1,550
121
$1.65M 0.21%
3,523
+46
122
$1.62M 0.21%
17,560
+2,010
123
$1.61M 0.2%
65,912
+674
124
$1.56M 0.2%
31,181
+61
125
$1.56M 0.2%
10,185
+330
3 4
5
6 7