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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.09%
42,413
-486
227
$857K 0.09%
14,148
+199
228
$855K 0.09%
42,315
+1,707
229
$848K 0.09%
21,015
-140
230
$842K 0.08%
10,625
+4,350
231
$840K 0.08%
9,100
-50
232
$839K 0.08%
90,050
+6,875
233
$836K 0.08%
43,294
-6,920
234
$827K 0.08%
7,671
+56
235
$824K 0.08%
38,117
-623
236
$822K 0.08%
18,702
-2,795
237
$821K 0.08%
8,145
+5
238
$814K 0.08%
7,998
+345
239
$797K 0.08%
18,273
-313
240
$781K 0.08%
46,518
-688
241
$778K 0.08%
4,498
+390
242
$774K 0.08%
6,282
+538
243
$756K 0.08%
15,132
+121
244
$750K 0.08%
10,775
+112
245
$749K 0.08%
11,615
+700
246
$746K 0.07%
3,263
-1,153
247
$746K 0.07%
12,175
+5,147
248
$736K 0.07%
17,217
-820
249
$736K 0.07%
30,459
-2,257
250
$736K 0.07%
2,280
-314
8 9
10
11 12