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
326
$391K 0.07%
3,570
-303
327
$387K 0.07%
6,585
-2,870
328
$386K 0.07%
+9,538
329
$382K 0.06%
5,282
-415
330
$381K 0.06%
2,514
-757
331
$381K 0.06%
1,220
-48
332
$380K 0.06%
10,853
-153
333
$374K 0.06%
5,389
334
$372K 0.06%
5,321
-18,451
335
$372K 0.06%
6,727
-198
336
$370K 0.06%
16,125
-1,050
337
$369K 0.06%
14,728
-262
338
$369K 0.06%
8,344
-640
339
$369K 0.06%
4,156
+34
340
$365K 0.06%
128,550
-2,500
341
$364K 0.06%
6,028
+1,451
342
$363K 0.06%
+16,391
343
$362K 0.06%
4,226
+275
344
$361K 0.06%
3,418
-3,195
345
$360K 0.06%
5,660
+900
346
$357K 0.06%
5,050
347
$355K 0.06%
+8,401
348
$355K 0.06%
8,489
-449
349
$355K 0.06%
18,600
+1,701
350
$352K 0.06%
24,179
+350
12 13
14
15 16