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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.08%
20,740
277
$463K 0.08%
10,298
+12
278
$463K 0.08%
10,000
279
$461K 0.08%
6,756
+1,537
280
$460K 0.08%
10,570
+210
281
$460K 0.08%
4,150
+550
282
$459K 0.08%
16,000
-4,602
283
$454K 0.08%
16,114
-556
284
$449K 0.08%
7,876
-194
285
$448K 0.08%
3,352
+2
286
$447K 0.08%
4,422
-712
287
$443K 0.08%
12,600
+3,100
288
$443K 0.08%
7,300
289
$442K 0.07%
16,487
-623
290
$440K 0.07%
18,135
+10,400
291
$439K 0.07%
6,261
+481
292
$437K 0.07%
8,381
293
$433K 0.07%
14,069
+604
294
$430K 0.07%
30,840
+150
295
$426K 0.07%
3,730
-800
296
$426K 0.07%
9,370
+375
297
$422K 0.07%
2,762
-8
298
$420K 0.07%
9,141
+2,473
299
$420K 0.07%
+5,688
300
$420K 0.07%
6,022
-499
10 11
12
13 14