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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$393K 0.05%
+6,145
352
$392K 0.05%
17,690
+3,640
353
$391K 0.05%
5,965
-746
354
$390K 0.05%
4,268
-1,548
355
$386K 0.05%
8,970
+1,000
356
$382K 0.05%
17,415
+4,790
357
$382K 0.05%
24,575
+6,125
358
$380K 0.05%
8,325
-9
359
$379K 0.05%
11,149
360
$379K 0.05%
4,975
361
$377K 0.05%
9,983
-1,899
362
$376K 0.05%
18,055
363
$376K 0.05%
5,487
-324
364
$374K 0.05%
4,901
-1,229
365
$372K 0.05%
10,339
+1
366
$371K 0.05%
22,300
-2,150
367
$371K 0.05%
5,686
+1,160
368
$370K 0.05%
66,255
-1,000
369
$368K 0.05%
3,999
-795
370
$368K 0.05%
+10,140
371
$365K 0.05%
2,000
372
$364K 0.05%
2,605
+673
373
$360K 0.05%
14,310
-600
374
$360K 0.05%
8,050
-150
375
$360K 0.05%
2,433
-188
13 14
15
16 17