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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.1%
22,459
-1,493
227
$782K 0.1%
24,734
+1,470
228
$772K 0.09%
43,262
-4,453
229
$766K 0.09%
9,600
-1,766
230
$763K 0.09%
5,059
-635
231
$761K 0.09%
7,671
+2,088
232
$760K 0.09%
10,714
+562
233
$754K 0.09%
81,352
-10,324
234
$753K 0.09%
8,301
+1,406
235
$753K 0.09%
43,883
+4,095
236
$747K 0.09%
5,291
-1,510
237
$743K 0.09%
9,290
-77
238
$732K 0.09%
3,270
-964
239
$732K 0.09%
14,720
-1,250
240
$724K 0.09%
4,410
+445
241
$721K 0.09%
8,179
-141
242
$720K 0.09%
138,375
+38,575
243
$719K 0.09%
22,751
-706
244
$717K 0.09%
21,284
+5,533
245
$715K 0.09%
3,227
+322
246
$700K 0.09%
20,455
+601
247
$698K 0.09%
12,259
+1,767
248
$697K 0.09%
35,015
+700
249
$696K 0.09%
40,879
+6,577
250
$691K 0.08%
17,817
-1,837
8 9
10
11 12