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
376
$309K 0.05%
5,116
-488
377
$308K 0.05%
13,215
-1,080
378
$304K 0.05%
+2,384
379
$303K 0.05%
4,864
-291
380
$302K 0.05%
15,630
+5,300
381
$299K 0.05%
6,268
-364
382
$299K 0.05%
37,340
-22,056
383
$299K 0.05%
+11,630
384
$299K 0.05%
6,891
+1,076
385
$297K 0.05%
+4,720
386
$297K 0.05%
52,154
-3,191
387
$294K 0.05%
9,570
+710
388
$293K 0.05%
5,800
-500
389
$292K 0.05%
6,451
+611
390
$291K 0.05%
4,494
+30
391
$289K 0.05%
6,282
-2,876
392
$286K 0.05%
4,168
-332
393
$285K 0.05%
2,174
-957
394
$278K 0.05%
5,202
395
$276K 0.05%
15,938
-1,993
396
$276K 0.05%
5,423
-301
397
$274K 0.05%
8,682
-920
398
$274K 0.05%
5,354
+1,998
399
$274K 0.05%
4,099
400
$270K 0.05%
3,096
14 15
16
17 18