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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$437K 0.06%
17,541
-2,492
327
$435K 0.06%
2,625
-1,268
328
$434K 0.06%
9,494
+1,197
329
$433K 0.06%
8,501
+251
330
$433K 0.06%
22,950
-550
331
$433K 0.06%
73,980
332
$433K 0.06%
2,802
-2,326
333
$429K 0.06%
1,888
-87
334
$425K 0.06%
1,190
-199
335
$424K 0.06%
105,375
-8,675
336
$421K 0.06%
25,000
337
$419K 0.06%
11,995
-1,499
338
$417K 0.06%
25,580
+3,708
339
$417K 0.06%
1,845
-3,490
340
$416K 0.06%
6,421
+292
341
$415K 0.06%
13,239
+848
342
$410K 0.06%
5,338
-1,386
343
$407K 0.05%
3,578
-300
344
$407K 0.05%
+10,634
345
$404K 0.05%
95,823
-11,529
346
$403K 0.05%
11,352
-5,102
347
$402K 0.05%
5,060
+669
348
$398K 0.05%
+10,875
349
$398K 0.05%
4,500
-400
350
$396K 0.05%
11,173
-1,343
12 13
14
15 16