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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$351K 0.06%
6,330
352
$346K 0.06%
18,055
-500
353
$345K 0.06%
10,775
+410
354
$345K 0.06%
4,236
-200
355
$345K 0.06%
6,917
356
$342K 0.06%
5,415
-1,847
357
$340K 0.06%
2,527
-1,571
358
$337K 0.06%
14,212
-16,509
359
$334K 0.06%
9,851
-99
360
$334K 0.06%
+4,479
361
$333K 0.06%
7,188
+99
362
$330K 0.06%
2,401
+901
363
$330K 0.06%
7,056
-127
364
$322K 0.05%
5,784
+952
365
$322K 0.05%
3,785
-300
366
$320K 0.05%
2,950
-667
367
$319K 0.05%
+5,614
368
$319K 0.05%
2,657
-6,327
369
$317K 0.05%
8,891
370
$316K 0.05%
28,540
371
$316K 0.05%
11,038
-7,498
372
$315K 0.05%
1,605
373
$315K 0.05%
+16,100
374
$312K 0.05%
20,039
+3,700
375
$311K 0.05%
15,650
-2,300
13 14
15
16 17