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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$425K 0.05%
5,763
+276
352
$422K 0.05%
4,268
353
$418K 0.05%
25,000
354
$417K 0.05%
11,352
355
$411K 0.05%
3,575
-3
356
$410K 0.05%
19,115
+1,425
357
$409K 0.05%
14,273
+2,835
358
$407K 0.05%
5,167
+1,208
359
$406K 0.05%
5,975
+1,000
360
$405K 0.05%
2,007
+7
361
$404K 0.05%
38,817
+297
362
$403K 0.05%
103,383
+7,560
363
$403K 0.05%
2,547
-58
364
$402K 0.05%
5,970
-660
365
$401K 0.05%
15,414
-350
366
$399K 0.05%
17,340
-75
367
$399K 0.05%
75,268
+1,288
368
$397K 0.05%
4,224
+225
369
$396K 0.05%
+3,034
370
$395K 0.05%
8,388
+2,750
371
$394K 0.05%
9,725
372
$393K 0.05%
16,693
+2,278
373
$393K 0.05%
64,755
-1,500
374
$392K 0.05%
8,555
-399
375
$390K 0.05%
21,125
+515
13 14
15
16 17