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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$460K 0.06%
3,575
+235
327
$459K 0.06%
23,750
+800
328
$456K 0.06%
229
-12
329
$451K 0.06%
9,599
+105
330
$450K 0.06%
10,154
-652
331
$449K 0.05%
17,543
+2
332
$448K 0.05%
4,800
+300
333
$446K 0.05%
2,742
-60
334
$445K 0.05%
71,883
+1,470
335
$445K 0.05%
17,180
-1,869
336
$444K 0.05%
16,925
-2,360
337
$444K 0.05%
+15,750
338
$442K 0.05%
5,519
-167
339
$442K 0.05%
11,151
-22
340
$438K 0.05%
+4,688
341
$437K 0.05%
25,557
-23
342
$435K 0.05%
108,875
+3,500
343
$431K 0.05%
13,871
+17
344
$429K 0.05%
1,593
+333
345
$429K 0.05%
3,650
+1,346
346
$428K 0.05%
6,498
+533
347
$427K 0.05%
15,566
-275
348
$427K 0.05%
10,634
349
$426K 0.05%
5,400
-300
350
$426K 0.05%
22,800
+500
12 13
14
15 16