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
301
$516K 0.06%
13,806
-234
302
$516K 0.06%
29,355
-1,860
303
$515K 0.06%
14,105
-1,799
304
$511K 0.06%
5,340
+2
305
$500K 0.06%
1,364
+174
306
$499K 0.06%
3,435
-440
307
$498K 0.06%
14,852
+1,613
308
$498K 0.06%
14,359
+2,364
309
$495K 0.06%
7,005
+201
310
$494K 0.06%
3,285
-36
311
$491K 0.06%
3,053
+620
312
$490K 0.06%
17,702
+225
313
$489K 0.06%
4,302
314
$488K 0.06%
14,675
+600
315
$483K 0.06%
8,144
+1,862
316
$477K 0.06%
4,072
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317
$474K 0.06%
8,501
318
$473K 0.06%
5,064
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319
$471K 0.06%
8,164
-2,679
320
$469K 0.06%
9,915
+945
321
$469K 0.06%
18,700
-2,522
322
$466K 0.06%
12,227
+1,352
323
$466K 0.06%
6,898
-559
324
$463K 0.06%
1,754
-245
325
$460K 0.06%
4,584
+2,028
11 12
13
14 15