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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$539K 0.05%
16,853
+687
327
$535K 0.05%
10,394
+1,815
328
$535K 0.05%
14,820
+49
329
$534K 0.05%
10,823
-250
330
$531K 0.05%
2,769
+195
331
$528K 0.05%
14,147
-252
332
$527K 0.05%
22,442
-2,241
333
$523K 0.05%
3,451
-338
334
$519K 0.05%
4,611
-404
335
$518K 0.05%
20,352
336
$518K 0.05%
8,155
-513
337
$515K 0.05%
23,835
+6,535
338
$515K 0.05%
3,925
-65
339
$512K 0.05%
2,894
+201
340
$511K 0.05%
11,499
+897
341
$510K 0.05%
11,438
-1,708
342
$508K 0.05%
2,854
+393
343
$498K 0.05%
6,563
+351
344
$497K 0.05%
11,286
-594
345
$496K 0.05%
+2,264
346
$489K 0.05%
81,289
+18,263
347
$486K 0.05%
12,243
-785
348
$486K 0.05%
7,028
-652
349
$480K 0.05%
+3,986
350
$479K 0.05%
4,939
-273
12 13
14
15 16