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
1
$18.7M 2.48%
134,070
+7,285
2
$16.2M 2.14%
381,976
+47,596
3
$15.3M 2.02%
182,497
+6,189
4
$13.1M 1.74%
142,830
+7,092
5
$13M 1.72%
151,952
+15,037
6
$12.8M 1.69%
432,932
+48,777
7
$11.2M 1.49%
211,810
+15,730
8
$11.2M 1.48%
93,313
+4,182
9
$9.55M 1.27%
76,193
+2,852
10
$8.96M 1.19%
83,991
+3,324
11
$8.91M 1.18%
335,668
+16,450
12
$8.28M 1.1%
57,671
+4,642
13
$7.75M 1.03%
226,051
+18,077
14
$7.67M 1.02%
373,296
+36,236
15
$7.47M 0.99%
92,861
+7,201
16
$6.88M 0.91%
149,168
-20,123
17
$6.85M 0.91%
82,289
-10,783
18
$6.12M 0.81%
114,033
+13,104
19
$6.02M 0.8%
40,512
+25,221
20
$5.67M 0.75%
80,028
-10,306
21
$5.58M 0.74%
95,240
+16,420
22
$5.55M 0.74%
31,974
+1,986
23
$5.55M 0.73%
51,511
+6,691
24
$5.52M 0.73%
143,504
-8,299
25
$5.46M 0.72%
27,699
+586
1
2 3 4 5