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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$657K 0.09%
1,679
-216
252
$648K 0.09%
4,159
-200
253
$648K 0.09%
18,651
+1,049
254
$644K 0.09%
9,246
-9,809
255
$642K 0.09%
15,904
+3,501
256
$642K 0.09%
6,432
-295
257
$638K 0.09%
+43,925
258
$633K 0.09%
8,320
-2,164
259
$631K 0.09%
10,806
-1,419
260
$628K 0.08%
5,712
-1,748
261
$628K 0.08%
9,367
-349
262
$627K 0.08%
50,400
-500
263
$617K 0.08%
7,387
-865
264
$611K 0.08%
2,800
+345
265
$610K 0.08%
9,218
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266
$609K 0.08%
104,340
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267
$606K 0.08%
3,832
-1,264
268
$603K 0.08%
59,221
-85
269
$601K 0.08%
15,008
-1,049
270
$598K 0.08%
10,716
-65
271
$598K 0.08%
28,906
-2,394
272
$581K 0.08%
35,630
-2,450
273
$580K 0.08%
2,101
+215
274
$575K 0.08%
99,092
-7,271
275
$574K 0.08%
2,905
+67
9 10
11
12 13