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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$416K 0.07%
9,764
+355
302
$416K 0.07%
44,801
-1,000
303
$414K 0.07%
7,972
+6
304
$412K 0.07%
6,840
-3,655
305
$410K 0.07%
22,586
+1,110
306
$407K 0.07%
3,134
+6
307
$403K 0.07%
5,220
308
$403K 0.07%
8,751
-512
309
$402K 0.07%
30,250
+6,900
310
$401K 0.07%
19,561
+1,000
311
$399K 0.07%
11,097
+13
312
$396K 0.07%
8,586
+2,570
313
$396K 0.07%
29,375
314
$396K 0.07%
61,292
+13,000
315
$394K 0.07%
9,998
-561
316
$394K 0.07%
3,574
317
$392K 0.07%
3,919
+451
318
$390K 0.07%
+54,902
319
$384K 0.07%
9,237
+102
320
$381K 0.06%
11,014
-340
321
$381K 0.06%
15,922
+2,171
322
$381K 0.06%
28,627
-11,750
323
$378K 0.06%
19,987
-6,481
324
$376K 0.06%
+6,400
325
$374K 0.06%
17,768
-2,324
11 12
13
14 15