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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$439K 0.07%
13,177
302
$439K 0.07%
2,868
+428
303
$438K 0.07%
5,050
304
$437K 0.07%
+18,147
305
$437K 0.07%
27,694
-5,859
306
$436K 0.07%
9,536
307
$436K 0.07%
6,663
-4,669
308
$435K 0.07%
22,000
-1,506
309
$435K 0.07%
11,853
-977
310
$431K 0.07%
6,468
-324
311
$428K 0.07%
7,244
-653
312
$428K 0.07%
4,975
313
$428K 0.07%
7,233
+1,834
314
$426K 0.07%
3,609
315
$425K 0.07%
55,150
-16,750
316
$423K 0.07%
66,005
317
$418K 0.07%
13,983
-2,374
318
$415K 0.07%
2,394
-25
319
$411K 0.07%
77,377
+43,153
320
$407K 0.07%
13,035
-370
321
$405K 0.07%
+13,979
322
$404K 0.07%
11,201
-7,309
323
$400K 0.07%
8,880
-1,203
324
$393K 0.07%
9,733
+94
325
$391K 0.07%
+11,822
11 12
13
14 15