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
326
$374K 0.06%
+2,546
327
$369K 0.06%
+10,486
328
$367K 0.06%
9,185
+552
329
$367K 0.06%
68,100
+2,000
330
$364K 0.06%
9,100
+1,000
331
$364K 0.06%
6,340
-350
332
$363K 0.06%
18,301
-999
333
$362K 0.06%
8,000
+1,184
334
$359K 0.06%
9,404
+4
335
$359K 0.06%
+7,575
336
$359K 0.06%
19,641
+550
337
$358K 0.06%
12,861
338
$356K 0.06%
6,019
+683
339
$353K 0.06%
14,354
-621
340
$353K 0.06%
11,023
+1,479
341
$352K 0.06%
7,371
+566
342
$351K 0.06%
9,500
-1,400
343
$348K 0.06%
+4,256
344
$346K 0.06%
+7,888
345
$345K 0.06%
6,720
+100
346
$343K 0.06%
7,400
+500
347
$341K 0.06%
+4,979
348
$340K 0.06%
8,676
+512
349
$338K 0.06%
68,600
+42,000
350
$337K 0.06%
7,661
+712
12 13
14
15 16