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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$427K 0.07%
+10,650
302
$427K 0.07%
128,650
-11,220
303
$426K 0.07%
16,620
+865
304
$426K 0.07%
29,878
+1,875
305
$422K 0.07%
16,158
-3,374
306
$421K 0.07%
41,259
+2,208
307
$420K 0.07%
+10,509
308
$418K 0.07%
5,633
309
$417K 0.07%
8,393
+931
310
$413K 0.07%
10,373
+3,986
311
$410K 0.07%
6,001
+2,088
312
$408K 0.07%
+7,386
313
$402K 0.07%
16,340
+2,540
314
$401K 0.07%
13,364
+604
315
$400K 0.07%
7,775
-8,875
316
$400K 0.07%
10,900
+1,800
317
$398K 0.07%
4,650
+75
318
$390K 0.07%
+2,920
319
$390K 0.07%
+2,660
320
$388K 0.07%
+9,040
321
$383K 0.06%
+7,380
322
$382K 0.06%
3,799
+412
323
$378K 0.06%
+9,677
324
$377K 0.06%
+8,333
325
$375K 0.06%
3,000
+200
11 12
13
14 15