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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$667K 0.07%
10,922
+3,092
277
$666K 0.07%
12,424
+1,840
278
$663K 0.07%
14,403
+845
279
$660K 0.07%
16,500
-50
280
$653K 0.07%
17,171
-702
281
$648K 0.07%
11,553
+2,537
282
$645K 0.06%
10,799
-634
283
$644K 0.06%
12,148
+791
284
$644K 0.06%
10,264
-4,456
285
$643K 0.06%
10,656
-157
286
$637K 0.06%
15,048
+28
287
$631K 0.06%
33,855
-2,591
288
$631K 0.06%
1,674
+28
289
$630K 0.06%
24,829
-1,758
290
$629K 0.06%
7,964
-2,128
291
$626K 0.06%
11,616
-250
292
$617K 0.06%
+30,000
293
$614K 0.06%
2,158
-229
294
$614K 0.06%
101,175
-3,500
295
$612K 0.06%
6,236
-2,623
296
$611K 0.06%
4,276
+879
297
$611K 0.06%
11,378
-218
298
$609K 0.06%
16,976
-56,687
299
$607K 0.06%
6,252
300
$606K 0.06%
27,911
+3
10 11
12
13 14