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
201
$896K 0.12%
7,217
-320
202
$891K 0.12%
7,621
+12
203
$888K 0.12%
20,206
+1,400
204
$881K 0.12%
13,290
+332
205
$874K 0.12%
58,675
-1,850
206
$874K 0.12%
12,750
-27
207
$873K 0.12%
15,520
+975
208
$872K 0.12%
20,892
-4,857
209
$853K 0.11%
20,324
-500
210
$852K 0.11%
4,191
+1,392
211
$849K 0.11%
12,910
-1,500
212
$845K 0.11%
14,028
-437
213
$836K 0.11%
22,051
-851
214
$832K 0.11%
5,513
215
$829K 0.11%
+20,065
216
$824K 0.11%
4,780
-22
217
$820K 0.11%
47,351
-1,484
218
$820K 0.11%
81,200
-600
219
$818K 0.11%
4,325
+681
220
$816K 0.11%
22,305
-1,400
221
$802K 0.11%
78,689
222
$798K 0.11%
26,724
+64
223
$794K 0.11%
43,250
-75,450
224
$792K 0.1%
6,736
+462
225
$792K 0.1%
5,373
-1,483
7 8
9
10 11