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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.1%
15,525
252
$574K 0.1%
12,172
+76
253
$573K 0.1%
5,609
+152
254
$569K 0.1%
+80,050
255
$568K 0.1%
7,069
-701
256
$567K 0.1%
27,450
+3,000
257
$561K 0.09%
3,600
-250
258
$556K 0.09%
43,000
259
$555K 0.09%
15,056
+56
260
$553K 0.09%
38,083
-1,695
261
$551K 0.09%
2,946
-452
262
$545K 0.09%
6,620
-1,055
263
$539K 0.09%
+13,901
264
$533K 0.09%
17,240
+1,012
265
$531K 0.09%
9,894
+5,122
266
$531K 0.09%
3,228
-2,014
267
$527K 0.09%
11,923
+1,700
268
$526K 0.09%
19,990
269
$515K 0.09%
2,243
270
$514K 0.09%
8,483
-6,038
271
$514K 0.09%
7,456
+57
272
$512K 0.09%
18,805
-3,498
273
$512K 0.09%
121,240
-11,300
274
$510K 0.09%
14,095
-1,600
275
$508K 0.09%
63,650
-4,500
9 10
11
12 13