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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.11%
63,032
+2,236
227
$636K 0.11%
4,837
-1,458
228
$632K 0.11%
7,675
+46
229
$631K 0.11%
14,137
-1,802
230
$625K 0.11%
9,353
-1,647
231
$624K 0.11%
25,455
+2,419
232
$618K 0.1%
5,106
-43
233
$616K 0.1%
7,624
+1,341
234
$616K 0.1%
4,015
+9
235
$614K 0.1%
18,144
-11,237
236
$612K 0.1%
26,955
-15,659
237
$612K 0.1%
57,524
+250
238
$610K 0.1%
19,444
+1,066
239
$607K 0.1%
9,728
-274
240
$599K 0.1%
5,487
-674
241
$593K 0.1%
29,600
+3,750
242
$592K 0.1%
11,716
-651
243
$591K 0.1%
7,306
+317
244
$583K 0.1%
5,581
-75
245
$580K 0.1%
84,341
+10
246
$579K 0.1%
18,375
247
$577K 0.1%
29,491
-592
248
$577K 0.1%
9,538
+1,126
249
$576K 0.1%
11,990
+943
250
$575K 0.1%
32,416
+1,775
8 9
10
11 12