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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$344K 0.06%
5,333
352
$341K 0.06%
4,500
+300
353
$341K 0.06%
5,651
-681
354
$340K 0.06%
15,458
+318
355
$340K 0.06%
5,516
+497
356
$337K 0.06%
7,842
357
$334K 0.06%
5,998
+540
358
$333K 0.06%
13,892
-3,005
359
$333K 0.06%
6,130
-225
360
$331K 0.06%
7,775
-100
361
$331K 0.06%
4,652
-153
362
$331K 0.06%
11,825
+500
363
$328K 0.06%
14,357
+2
364
$326K 0.06%
12,291
-188
365
$326K 0.06%
27,150
-6,000
366
$324K 0.05%
58,005
+2,500
367
$324K 0.05%
6,388
-1,069
368
$323K 0.05%
5,320
-329
369
$322K 0.05%
6,659
+2,104
370
$316K 0.05%
9,100
371
$314K 0.05%
6,840
+2,900
372
$313K 0.05%
1,894
-652
373
$310K 0.05%
9,100
-1,000
374
$308K 0.05%
7,536
-474
375
$307K 0.05%
25,953
+160
13 14
15
16 17