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
201
$855K 0.11%
81,985
+8,495
202
$845K 0.11%
34,940
+286
203
$842K 0.11%
27,525
-361
204
$841K 0.11%
9,088
205
$840K 0.11%
11,554
-2,036
206
$829K 0.11%
5,504
+298
207
$824K 0.1%
199,751
+34,000
208
$821K 0.1%
2,244
-53
209
$818K 0.1%
30,129
+644
210
$810K 0.1%
9,665
-425
211
$808K 0.1%
31,701
-492
212
$802K 0.1%
+8,012
213
$801K 0.1%
9,500
-98
214
$800K 0.1%
51,838
-172
215
$798K 0.1%
14,247
+225
216
$798K 0.1%
6,618
+390
217
$795K 0.1%
7,906
+973
218
$791K 0.1%
8,800
219
$781K 0.1%
9,014
-1,117
220
$778K 0.1%
11,781
-233
221
$766K 0.1%
18,681
+112
222
$755K 0.1%
3,721
-259
223
$747K 0.09%
20,661
-440
224
$744K 0.09%
3,285
-69
225
$744K 0.09%
+447
7 8
9
10 11