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
$593M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.1%
22,870
+3,438
227
$605K 0.1%
26,161
+11,118
228
$605K 0.1%
18,761
+2,125
229
$603K 0.1%
22,705
+3,375
230
$595K 0.1%
+2,120
231
$587K 0.1%
15,499
+1,571
232
$584K 0.1%
19,802
+6,202
233
$584K 0.1%
5,353
+1,127
234
$579K 0.1%
10,384
+3,138
235
$575K 0.1%
8,237
+2,133
236
$575K 0.1%
14,238
+300
237
$565K 0.1%
13,426
-5,631
238
$563K 0.09%
6,396
-28
239
$562K 0.09%
10,412
-436
240
$559K 0.09%
18,200
241
$555K 0.09%
+13,867
242
$549K 0.09%
15,912
+6,446
243
$548K 0.09%
+15,369
244
$546K 0.09%
10,996
-975
245
$541K 0.09%
9,648
+3,788
246
$537K 0.09%
+9,931
247
$535K 0.09%
4,530
+750
248
$532K 0.09%
5,409
+2,892
249
$527K 0.09%
82,600
+58,300
250
$526K 0.09%
15,728
+8,433
8 9
10
11 12