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
1
$22.4M 2.84%
167,163
+5,418
2
$20.4M 2.59%
412,568
+57,132
3
$17.1M 2.17%
122,997
+2,955
4
$14.5M 1.84%
189,653
+4,793
5
$14.3M 1.82%
54,573
+2,679
6
$13.5M 1.72%
123,467
+4,334
7
$12.8M 1.62%
223,925
+14,258
8
$11.5M 1.46%
121,460
+10,560
9
$11M 1.39%
83,637
+1,172
10
$10.5M 1.33%
412,467
+32,348
11
$9.96M 1.26%
89,083
+5,416
12
$9.87M 1.25%
79,325
+2,088
13
$9.58M 1.21%
119,677
+2,844
14
$9.45M 1.2%
54,538
+11,128
15
$9.28M 1.18%
321,097
+3,454
16
$9.09M 1.15%
221,058
+16,901
17
$7.88M 1%
37,862
+725
18
$7.31M 0.93%
20,109
-2,150
19
$7.21M 0.91%
87,794
-2,816
20
$7.2M 0.91%
51,579
+9,913
21
$7.2M 0.91%
150,073
-5,856
22
$6.74M 0.85%
182,853
+12,012
23
$6.6M 0.84%
235,633
-5,064
24
$6.43M 0.82%
118,435
+16,728
25
$6.07M 0.77%
30,415
+169
1
2 3 4 5