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
176
$1M 0.13%
8,479
+2,808
177
$990K 0.13%
44,960
-1,914
178
$989K 0.13%
19,307
-949
179
$986K 0.13%
64,295
+13,595
180
$971K 0.12%
14,411
-18
181
$953K 0.12%
37,638
-399
182
$948K 0.12%
356,500
+205,600
183
$946K 0.12%
61,684
+6,415
184
$945K 0.12%
17,389
-1,781
185
$938K 0.12%
33,914
+3,275
186
$937K 0.12%
8,589
-1,018
187
$933K 0.12%
17,822
-244
188
$926K 0.12%
15,761
-64
189
$914K 0.12%
11,244
+3,800
190
$912K 0.12%
7,806
+14
191
$911K 0.12%
16,273
+1,875
192
$910K 0.12%
24,711
-78
193
$900K 0.11%
10,246
-407
194
$895K 0.11%
51,953
-1,087
195
$893K 0.11%
5,660
+131
196
$889K 0.11%
46,445
-488
197
$881K 0.11%
10,775
+4,943
198
$879K 0.11%
20,138
+38
199
$878K 0.11%
31,643
-3,091
200
$857K 0.11%
9,764
+469
6 7
8
9 10