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
151
$1.17M 0.16%
117,300
-5,833
152
$1.17M 0.15%
21,685
-49
153
$1.16M 0.15%
25,917
-7,284
154
$1.15M 0.15%
23,672
+214
155
$1.15M 0.15%
17,980
-1,796
156
$1.14M 0.15%
15,847
+178
157
$1.14M 0.15%
127,580
-2,495
158
$1.13M 0.15%
19,256
+200
159
$1.13M 0.15%
40,274
+16,261
160
$1.13M 0.15%
43,804
-3,763
161
$1.13M 0.15%
8,365
-509
162
$1.12M 0.15%
11,874
+855
163
$1.1M 0.15%
106,468
+750
164
$1.1M 0.15%
36,702
-1,392
165
$1.1M 0.15%
9,678
+58
166
$1.09M 0.14%
27,389
+2,773
167
$1.09M 0.14%
55,096
+9
168
$1.08M 0.14%
21,287
+8,468
169
$1.08M 0.14%
68,290
+615
170
$1.08M 0.14%
13,034
+5,015
171
$1.08M 0.14%
20,496
-2,676
172
$1.07M 0.14%
35,570
-1,027
173
$1.07M 0.14%
51,713
+625
174
$1.07M 0.14%
10,548
+70
175
$1.06M 0.14%
12,555
+179
5 6
7
8 9