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
151
$1.23M 0.16%
25,960
-27,444
152
$1.21M 0.15%
+17,470
153
$1.2M 0.15%
122,082
+50,231
154
$1.18M 0.15%
7,129
+2,122
155
$1.17M 0.15%
11,647
+335
156
$1.17M 0.15%
20,493
+5,285
157
$1.16M 0.15%
7,840
+82
158
$1.15M 0.15%
23,265
+16
159
$1.14M 0.15%
6,124
-13
160
$1.13M 0.14%
+37,910
161
$1.13M 0.14%
109,400
-500
162
$1.11M 0.14%
19,802
+727
163
$1.1M 0.14%
3,418
+33
164
$1.09M 0.14%
28,217
-1,036
165
$1.09M 0.14%
67,683
-3,937
166
$1.06M 0.13%
91,375
+500
167
$1.05M 0.13%
71,133
+45
168
$1.05M 0.13%
11,205
+826
169
$1.04M 0.13%
95,468
-4,500
170
$1.04M 0.13%
21,924
+690
171
$1.03M 0.13%
7,685
-120
172
$1.03M 0.13%
7,127
-24
173
$1.03M 0.13%
25,004
+400
174
$1.02M 0.13%
7,199
-208
175
$1.01M 0.13%
15,067
-90
5 6
7
8 9