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
126
$1.56M 0.2%
52,375
+3,014
127
$1.55M 0.2%
40,047
-14,995
128
$1.51M 0.19%
5,704
+1,478
129
$1.51M 0.19%
11,036
+311
130
$1.51M 0.19%
14,012
-125
131
$1.5M 0.19%
19,026
-2,754
132
$1.49M 0.19%
49,120
+5,920
133
$1.44M 0.18%
21,231
+6,630
134
$1.43M 0.18%
32,311
-135
135
$1.42M 0.18%
5,353
+582
136
$1.41M 0.18%
5,793
-144
137
$1.41M 0.18%
11,457
+1,610
138
$1.38M 0.18%
76,637
-676
139
$1.36M 0.17%
31,512
-2,757
140
$1.34M 0.17%
27,134
-1,200
141
$1.33M 0.17%
6,436
+1,088
142
$1.32M 0.17%
11,627
+3,828
143
$1.31M 0.17%
22,739
+6,314
144
$1.3M 0.16%
4,707
+1,237
145
$1.29M 0.16%
45,112
-500
146
$1.27M 0.16%
218,380
+23,025
147
$1.27M 0.16%
16,721
-2,096
148
$1.26M 0.16%
29,792
+909
149
$1.25M 0.16%
22,570
-392
150
$1.25M 0.16%
8,080
-90
4 5
6
7 8