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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$274K 0.05%
8,025
-422
402
$274K 0.05%
2,218
403
$273K 0.05%
+2,276
404
$272K 0.05%
1,507
+70
405
$271K 0.05%
+4,543
406
$270K 0.05%
+9,300
407
$269K 0.05%
5,098
+1,050
408
$269K 0.05%
+4,642
409
$268K 0.05%
2,320
+77
410
$267K 0.05%
+20,134
411
$265K 0.04%
3,801
+200
412
$265K 0.04%
+4,200
413
$265K 0.04%
+4,919
414
$264K 0.04%
+7,541
415
$262K 0.04%
+1,008
416
$261K 0.04%
+10,106
417
$261K 0.04%
1,730
+125
418
$261K 0.04%
+2,712
419
$261K 0.04%
2,900
420
$260K 0.04%
+3,536
421
$259K 0.04%
+3,207
422
$255K 0.04%
5,814
+1,614
423
$254K 0.04%
+5,005
424
$253K 0.04%
12,601
-1,395
425
$251K 0.04%
+10,330
15 16
17
18 19