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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$567K 0.08%
19,700
-2,000
277
$557K 0.08%
10,492
-6,432
278
$555K 0.07%
3,875
+50
279
$554K 0.07%
7,325
+10
280
$553K 0.07%
70,413
-13,640
281
$553K 0.07%
7,784
+23
282
$553K 0.07%
9,300
-500
283
$547K 0.07%
6,554
+291
284
$546K 0.07%
7,081
-951
285
$546K 0.07%
19,049
-1,197
286
$545K 0.07%
7,457
-554
287
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5,583
-858
288
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10,843
+628
289
$540K 0.07%
99,800
290
$539K 0.07%
6,895
-1,008
291
$538K 0.07%
15,400
-2,590
292
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+26,875
293
$537K 0.07%
27,405
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294
$535K 0.07%
17,514
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295
$530K 0.07%
29,662
-79
296
$525K 0.07%
3,919
-1,283
297
$524K 0.07%
21,222
-2,489
298
$516K 0.07%
15,841
-1,050
299
$509K 0.07%
21,950
+200
300
$505K 0.07%
14,040
+369
10 11
12
13 14