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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.1%
14,206
+3,732
227
$601K 0.1%
27,532
+16,391
228
$597K 0.1%
7,846
229
$594K 0.1%
24,150
+1,200
230
$592K 0.1%
49,305
+8,067
231
$591K 0.1%
8,700
232
$591K 0.1%
36,650
+1,400
233
$587K 0.1%
8,219
-219
234
$585K 0.1%
5,681
-5
235
$584K 0.1%
5,670
-165
236
$580K 0.1%
11,687
+491
237
$574K 0.1%
10,174
+720
238
$573K 0.1%
10,251
+1
239
$570K 0.1%
13,492
+886
240
$563K 0.1%
15,681
-34
241
$562K 0.1%
2,893
-96
242
$562K 0.1%
14,713
-2,011
243
$560K 0.09%
19,889
-1,230
244
$554K 0.09%
28,486
+2,700
245
$551K 0.09%
14,178
-1,725
246
$549K 0.09%
35,919
+722
247
$548K 0.09%
60,937
+3,808
248
$543K 0.09%
8,712
-798
249
$543K 0.09%
2,554
-91
250
$540K 0.09%
4,819
-29
8 9
10
11 12