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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$752K 0.1%
19,285
-575
227
$746K 0.1%
1,825
+40
228
$741K 0.1%
68,169
-10,520
229
$738K 0.1%
4,711
-226
230
$737K 0.1%
16,830
-423
231
$735K 0.1%
23,264
-2,154
232
$725K 0.1%
9,057
+1,665
233
$724K 0.1%
7,824
-8,939
234
$718K 0.1%
39,788
-1,363
235
$715K 0.1%
7,681
-1,998
236
$714K 0.1%
31,215
-10,710
237
$710K 0.1%
23,457
-3,209
238
$710K 0.1%
44,986
-2,882
239
$705K 0.1%
29,607
-328
240
$703K 0.09%
10,152
-147
241
$703K 0.09%
3,394
-15
242
$694K 0.09%
15,557
+3,583
243
$689K 0.09%
25,963
-241
244
$683K 0.09%
3,993
-2,823
245
$677K 0.09%
3,965
-100
246
$676K 0.09%
18,130
-794
247
$674K 0.09%
34,315
-4,442
248
$672K 0.09%
14,476
-9,656
249
$669K 0.09%
10,995
-4,304
250
$664K 0.09%
7,669
8 9
10
11 12