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
326
$373K 0.06%
+61,000
327
$372K 0.06%
4,636
+418
328
$371K 0.06%
4,493
-360
329
$370K 0.06%
5,355
+2,148
330
$364K 0.06%
12,861
331
$364K 0.06%
6,364
+2
332
$361K 0.06%
9,319
+619
333
$359K 0.06%
6,655
-3,825
334
$355K 0.06%
+4,472
335
$354K 0.06%
12,260
+375
336
$353K 0.06%
10,232
+3,250
337
$353K 0.06%
18,987
-1,018
338
$353K 0.06%
8,070
339
$352K 0.06%
11,240
+450
340
$350K 0.06%
15,250
-1,100
341
$350K 0.06%
35,100
+2,300
342
$349K 0.06%
6,950
-50
343
$349K 0.06%
10,866
-3,162
344
$348K 0.06%
6,485
-7,609
345
$348K 0.06%
6,920
+200
346
$347K 0.06%
129,050
-9,000
347
$347K 0.06%
2,005
-500
348
$346K 0.06%
27,328
349
$345K 0.06%
5,709
350
$345K 0.06%
15,150
12 13
14
15 16