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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$504K 0.09%
15,373
-4,106
277
$494K 0.08%
19,494
-6,192
278
$491K 0.08%
7,106
-1,958
279
$491K 0.08%
27,123
-4,531
280
$485K 0.08%
10,829
-3,591
281
$485K 0.08%
15,118
+14
282
$481K 0.08%
8,047
+4,187
283
$478K 0.08%
3,518
-116
284
$473K 0.08%
7,420
-250
285
$467K 0.08%
7,560
-757
286
$467K 0.08%
9,030
+2
287
$467K 0.08%
8,900
-1,600
288
$466K 0.08%
4,787
-11,081
289
$464K 0.08%
3,931
-723
290
$464K 0.08%
20,524
291
$460K 0.08%
16,465
-7,824
292
$455K 0.08%
7,150
-69
293
$454K 0.08%
17,965
-1,060
294
$448K 0.08%
8,926
+1
295
$447K 0.08%
3,601
-207
296
$445K 0.08%
13,600
-966
297
$445K 0.08%
7,216
-500
298
$444K 0.07%
249
+59
299
$440K 0.07%
5,404
300
$440K 0.07%
18,570
+1,804
10 11
12
13 14