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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$478K 0.05%
12,833
+2,301
352
$470K 0.05%
5,015
+76
353
$470K 0.05%
8,744
+1,203
354
$468K 0.05%
35,598
-4,010
355
$468K 0.05%
29,448
-2,413
356
$467K 0.05%
2,222
+401
357
$467K 0.05%
95,116
+18,023
358
$467K 0.05%
5,240
+222
359
$460K 0.05%
4,782
+398
360
$460K 0.05%
1,881
+112
361
$456K 0.05%
2,987
-421
362
$456K 0.05%
11,440
363
$454K 0.05%
48,687
-12,218
364
$454K 0.05%
3,254
-174
365
$446K 0.04%
6,817
-107
366
$445K 0.04%
90,153
367
$445K 0.04%
3,281
+20
368
$444K 0.04%
+22,208
369
$442K 0.04%
4,834
+201
370
$441K 0.04%
3,970
+438
371
$439K 0.04%
91,350
372
$436K 0.04%
7,435
-2,770
373
$435K 0.04%
42,417
+1,000
374
$435K 0.04%
2,389
-380
375
$432K 0.04%
42,900
+2,000
13 14
15
16 17