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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$534K 0.09%
207,700
+63,500
252
$532K 0.09%
4,206
253
$531K 0.09%
6,584
+1,605
254
$527K 0.09%
131,000
255
$525K 0.09%
37,060
+3,012
256
$523K 0.09%
7,576
+742
257
$515K 0.09%
7,675
-9,200
258
$514K 0.09%
15,538
+1,300
259
$513K 0.09%
32,350
+17,459
260
$510K 0.09%
14,216
-179
261
$498K 0.08%
7,215
-85
262
$498K 0.08%
26,890
-4,604
263
$496K 0.08%
28,315
-8
264
$496K 0.08%
+6,200
265
$492K 0.08%
14,900
-1,849
266
$482K 0.08%
3,239
-1,054
267
$481K 0.08%
19,547
+11,081
268
$476K 0.08%
+620
269
$474K 0.08%
10,089
+1,142
270
$473K 0.08%
20,298
+300
271
$472K 0.08%
13,272
-365
272
$471K 0.08%
38,115
+1,906
273
$470K 0.08%
4,650
-450
274
$470K 0.08%
7,649
-2,021
275
$470K 0.08%
31,950
+3,900
9 10
11
12 13