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
376
$304K 0.05%
6,534
-1,629
377
$301K 0.05%
21,000
-1,800
378
$299K 0.05%
26,872
+8,611
379
$296K 0.05%
15,311
-221
380
$294K 0.05%
16,514
-892
381
$293K 0.05%
3,284
+168
382
$292K 0.05%
2,842
+486
383
$292K 0.05%
+9,723
384
$291K 0.05%
18,051
-497
385
$287K 0.05%
1,655
-75
386
$285K 0.05%
2,570
-25
387
$284K 0.05%
2,370
388
$284K 0.05%
4,016
-277
389
$283K 0.05%
3,750
390
$282K 0.05%
17,858
+4,767
391
$282K 0.05%
4,328
392
$282K 0.05%
2,118
-100
393
$281K 0.05%
2,850
-50
394
$279K 0.05%
+8,140
395
$277K 0.05%
6,896
-1,057
396
$275K 0.05%
19,050
-750
397
$275K 0.05%
5,173
-170
398
$275K 0.05%
32,700
-3,700
399
$274K 0.05%
5,704
-124
400
$268K 0.05%
9,064
+806
14 15
16
17 18