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
126
$1.46M 0.19%
134,925
+70,375
127
$1.46M 0.19%
8,965
-3,235
128
$1.44M 0.19%
14,320
+184
129
$1.43M 0.19%
13,926
+3,571
130
$1.42M 0.19%
36,758
-617
131
$1.4M 0.19%
55,584
+496
132
$1.39M 0.18%
100,330
-10,792
133
$1.39M 0.18%
27,420
+7,168
134
$1.34M 0.18%
65,212
+25,521
135
$1.34M 0.18%
9,801
+246
136
$1.33M 0.18%
14,320
-2,352
137
$1.31M 0.17%
13,192
+450
138
$1.31M 0.17%
2,550
+727
139
$1.31M 0.17%
+11,846
140
$1.29M 0.17%
45,587
141
$1.27M 0.17%
21,263
+3,841
142
$1.27M 0.17%
68,451
+3,153
143
$1.24M 0.16%
7,332
-100
144
$1.24M 0.16%
50,018
+43
145
$1.23M 0.16%
7,380
+1,635
146
$1.23M 0.16%
64,568
+19,363
147
$1.19M 0.16%
17,843
+2,299
148
$1.19M 0.16%
33,090
+100
149
$1.18M 0.16%
8,014
+615
150
$1.17M 0.16%
242,760
+88,680
4 5
6
7 8