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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.09%
5,686
+400
252
$522K 0.09%
4,206
+349
253
$515K 0.09%
+25,722
254
$515K 0.09%
87
+31
255
$514K 0.09%
16,049
-301
256
$513K 0.09%
+4,788
257
$511K 0.09%
17,004
+4,340
258
$509K 0.09%
36,296
+25,796
259
$509K 0.09%
+9,945
260
$508K 0.09%
+15,390
261
$507K 0.09%
11,212
+4,912
262
$506K 0.09%
31,127
-462
263
$504K 0.09%
+25,443
264
$501K 0.08%
+8,447
265
$501K 0.08%
+32,524
266
$500K 0.08%
+2,988
267
$499K 0.08%
19,398
+1,900
268
$499K 0.08%
6,380
+400
269
$496K 0.08%
155,050
+97,700
270
$495K 0.08%
41,500
-3,500
271
$494K 0.08%
+28,600
272
$494K 0.08%
+19,200
273
$493K 0.08%
67,909
+7,905
274
$490K 0.08%
+16,826
275
$488K 0.08%
28,047
+10,433
9 10
11
12 13