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
376
$360K 0.05%
3,340
-258
377
$359K 0.05%
16,013
-6,715
378
$359K 0.05%
15,764
+3,140
379
$356K 0.05%
3,468
380
$352K 0.05%
4,420
-3,583
381
$352K 0.05%
12,926
-1,526
382
$351K 0.05%
11,275
+975
383
$350K 0.05%
20,440
+80
384
$349K 0.05%
22,823
-1,169
385
$348K 0.05%
8,042
+269
386
$347K 0.05%
9,725
+705
387
$344K 0.05%
1,565
+1
388
$343K 0.05%
11,438
389
$343K 0.05%
3,047
+268
390
$342K 0.05%
+5,700
391
$341K 0.05%
24,643
-1,850
392
$339K 0.05%
6,064
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393
$335K 0.05%
14,415
+7
394
$335K 0.05%
2,738
395
$328K 0.04%
7,579
-5,135
396
$328K 0.04%
+12,600
397
$327K 0.04%
2,577
+697
398
$326K 0.04%
3,555
399
$320K 0.04%
6,262
-14,466
400
$319K 0.04%
6,799
-155
14 15
16
17 18