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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$337K 0.06%
22,209
+6,692
352
$337K 0.06%
+2,549
353
$335K 0.06%
27,617
-2,241
354
$334K 0.06%
+10,050
355
$332K 0.06%
6,381
+551
356
$330K 0.06%
7,258
357
$329K 0.06%
15,528
+504
358
$329K 0.06%
+3,750
359
$329K 0.06%
19,154
+529
360
$328K 0.06%
12,350
-1,500
361
$327K 0.06%
+4,613
362
$326K 0.06%
+12,774
363
$324K 0.05%
+14,197
364
$323K 0.05%
+4,292
365
$322K 0.05%
13,738
+5,431
366
$317K 0.05%
+6,134
367
$317K 0.05%
36,400
+2,000
368
$309K 0.05%
9,413
369
$309K 0.05%
6,572
+902
370
$309K 0.05%
+6,445
371
$307K 0.05%
5,809
-1,541
372
$306K 0.05%
+6,375
373
$306K 0.05%
33,250
-3,500
374
$305K 0.05%
+8,070
375
$304K 0.05%
3,454
+1,590
13 14
15
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