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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$487K 0.08%
13,558
+4,176
277
$486K 0.08%
+10,500
278
$483K 0.08%
21,084
+209
279
$482K 0.08%
9,740
+2,355
280
$480K 0.08%
+43,839
281
$476K 0.08%
18,357
+1,886
282
$475K 0.08%
10,970
+4,930
283
$459K 0.08%
+6,296
284
$456K 0.08%
44,551
-1,000
285
$453K 0.08%
2,679
+30
286
$450K 0.08%
9,394
+549
287
$447K 0.08%
33,608
+12
288
$443K 0.07%
16,667
+754
289
$443K 0.07%
+10,384
290
$443K 0.07%
20,740
291
$441K 0.07%
+9,951
292
$441K 0.07%
16,514
+552
293
$440K 0.07%
+14,305
294
$439K 0.07%
+48,532
295
$438K 0.07%
+8,734
296
$436K 0.07%
+3,636
297
$432K 0.07%
+8,859
298
$432K 0.07%
+6,070
299
$430K 0.07%
3,590
+904
300
$428K 0.07%
+4,990
10 11
12
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