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
376
$431K 0.04%
17,675
-1,737
377
$429K 0.04%
43,255
+20,873
378
$429K 0.04%
2,963
+68
379
$427K 0.04%
22,927
-994
380
$427K 0.04%
19,082
+2,849
381
$427K 0.04%
17,750
-350
382
$426K 0.04%
2,121
-41
383
$425K 0.04%
4,015
+106
384
$423K 0.04%
3,385
+106
385
$422K 0.04%
13,715
+1,220
386
$422K 0.04%
3,700
387
$421K 0.04%
64,609
-1,700
388
$418K 0.04%
4,535
+1,385
389
$417K 0.04%
8,715
-10
390
$415K 0.04%
3,913
-1,000
391
$415K 0.04%
2,900
392
$414K 0.04%
11,270
-31,315
393
$414K 0.04%
3,027
+222
394
$411K 0.04%
21,887
-300
395
$410K 0.04%
2,632
+350
396
$408K 0.04%
5,004
-597
397
$407K 0.04%
5,554
-124
398
$407K 0.04%
8,495
+500
399
$405K 0.04%
+14,565
400
$403K 0.04%
2,429
+126
14 15
16
17 18