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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$595K 0.07%
42,920
-7,807
277
$587K 0.07%
7,325
278
$587K 0.07%
5,737
-1,423
279
$586K 0.07%
14,988
+512
280
$584K 0.07%
8,800
-500
281
$583K 0.07%
13,953
-1,604
282
$580K 0.07%
+6,543
283
$572K 0.07%
18,575
-325
284
$569K 0.07%
36,030
+400
285
$563K 0.07%
+20,695
286
$561K 0.07%
15,562
-2,568
287
$558K 0.07%
16,580
-6,795
288
$553K 0.07%
17,432
-82
289
$551K 0.07%
11,000
+1,000
290
$550K 0.07%
29,789
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291
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292
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18,900
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293
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294
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56,081
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295
$533K 0.07%
21,895
-2,056
296
$532K 0.07%
29,425
+2,550
297
$532K 0.07%
2,825
+200
298
$526K 0.06%
6,920
-161
299
$524K 0.06%
2,591
+1,049
300
$524K 0.06%
21,663
+2,101
10 11
12
13 14