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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$689K 0.08%
57,575
+13,650
252
$689K 0.08%
9,118
-128
253
$688K 0.08%
4,205
+373
254
$672K 0.08%
68,432
+263
255
$670K 0.08%
4,009
-150
256
$668K 0.08%
7,444
-225
257
$651K 0.08%
6,062
+350
258
$649K 0.08%
3,976
-1,535
259
$648K 0.08%
9,512
+2,050
260
$640K 0.08%
12,748
-2,581
261
$638K 0.08%
6,531
-1,293
262
$630K 0.08%
18,144
+6,995
263
$623K 0.08%
9,359
+141
264
$623K 0.08%
133,590
+29,250
265
$614K 0.08%
26,291
-2,615
266
$613K 0.07%
15,234
+226
267
$611K 0.07%
4,182
+263
268
$610K 0.07%
6,368
-64
269
$610K 0.07%
2,058
-43
270
$599K 0.07%
6,806
+879
271
$598K 0.07%
9,973
+1,404
272
$598K 0.07%
8,446
+662
273
$598K 0.07%
6,290
+576
274
$597K 0.07%
6,837
-550
275
$595K 0.07%
6,716
+3,087
9 10
11
12 13