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
376
$387K 0.05%
13,675
-3,155
377
$386K 0.05%
8,750
+700
378
$385K 0.05%
7,641
-684
379
$385K 0.05%
5,788
-633
380
$382K 0.05%
4,299
-475
381
$375K 0.05%
4,916
+15
382
$373K 0.05%
+4,325
383
$368K 0.04%
3,226
+1,200
384
$365K 0.04%
12,011
+2,028
385
$364K 0.04%
18,055
386
$362K 0.04%
4,869
+500
387
$355K 0.04%
3,468
388
$354K 0.04%
3,555
389
$354K 0.04%
+34,700
390
$348K 0.04%
2,955
+685
391
$348K 0.04%
2,076
+709
392
$345K 0.04%
7,875
+296
393
$344K 0.04%
1,565
394
$344K 0.04%
60,570
-38,522
395
$341K 0.04%
12,926
396
$340K 0.04%
6,662
+400
397
$339K 0.04%
2,578
+1
398
$335K 0.04%
4,565
-1,275
399
$334K 0.04%
+14,899
400
$333K 0.04%
+8,375
14 15
16
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