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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$736K 0.07%
30,974
-1,000
252
$733K 0.07%
8,093
+85
253
$729K 0.07%
21,680
+6
254
$725K 0.07%
12,835
-781
255
$725K 0.07%
24,820
-1,800
256
$724K 0.07%
15,662
-265
257
$724K 0.07%
8,658
+90
258
$717K 0.07%
11,991
+1,250
259
$714K 0.07%
48,430
-4,217
260
$713K 0.07%
35,422
-1,548
261
$712K 0.07%
4,204
+93
262
$709K 0.07%
17,490
+511
263
$707K 0.07%
19,068
+7,791
264
$706K 0.07%
13,049
-30,166
265
$705K 0.07%
3,426
266
$698K 0.07%
14,857
-250
267
$690K 0.07%
1,948
-256
268
$688K 0.07%
19,302
-1,479
269
$686K 0.07%
44,417
+3,167
270
$686K 0.07%
43,960
+15,300
271
$684K 0.07%
11,799
+64
272
$677K 0.07%
52,583
+4,019
273
$676K 0.07%
8,354
-550
274
$671K 0.07%
26,132
-7,969
275
$669K 0.07%
11,523
+5,371
9 10
11
12 13