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
301
$604K 0.06%
13,881
+1,788
302
$604K 0.06%
1,870
+133
303
$603K 0.06%
11,900
+150
304
$603K 0.06%
+93
305
$603K 0.06%
5,031
-355
306
$602K 0.06%
14,901
+201
307
$599K 0.06%
29,841
308
$599K 0.06%
2,950
-100
309
$597K 0.06%
5,019
-127
310
$589K 0.06%
5,545
+406
311
$586K 0.06%
20,116
+3,128
312
$586K 0.06%
55,027
+7,036
313
$583K 0.06%
+27,300
314
$582K 0.06%
284
-12
315
$582K 0.06%
1,588
+7
316
$573K 0.06%
31,780
+1,008
317
$573K 0.06%
5,837
+2,975
318
$571K 0.06%
6,109
-53
319
$565K 0.06%
46,100
-2,000
320
$553K 0.06%
24,972
+1,848
321
$551K 0.06%
6,942
-79
322
$548K 0.06%
5,509
-537
323
$544K 0.05%
18,500
+6,450
324
$542K 0.05%
17,553
+1
325
$540K 0.05%
16,625
-625
11 12
13
14 15