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
176
$1.05M 0.14%
19,128
+113
177
$1.05M 0.14%
5,643
-10,232
178
$1.05M 0.14%
60,772
+17,950
179
$1.05M 0.14%
5,153
-757
180
$1.05M 0.14%
27,612
-6,764
181
$1.04M 0.14%
17,541
-252
182
$1.03M 0.14%
13,911
-5,083
183
$1.03M 0.14%
3,353
+284
184
$1.01M 0.13%
15,939
+10
185
$1M 0.13%
16,523
+1
186
$995K 0.13%
5,784
+2,198
187
$993K 0.13%
39,425
+3,750
188
$984K 0.13%
11,920
+253
189
$973K 0.13%
10,501
+1,477
190
$968K 0.13%
26,873
-773
191
$967K 0.13%
9,393
-220
192
$967K 0.13%
11,872
+314
193
$948K 0.13%
11,460
-41
194
$935K 0.12%
7,586
+781
195
$916K 0.12%
25,962
+2,255
196
$912K 0.12%
28,514
+898
197
$904K 0.12%
29,292
-403
198
$903K 0.12%
43,575
-2,820
199
$900K 0.12%
19,428
200
$899K 0.12%
42,958
-1,898
6 7
8
9 10