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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$267K 0.05%
1,008
402
$265K 0.04%
12,350
403
$262K 0.04%
16,478
+1,010
404
$261K 0.04%
7,526
405
$259K 0.04%
9,670
406
$255K 0.04%
13,752
+3,488
407
$254K 0.04%
4,736
+482
408
$253K 0.04%
9,002
+2
409
$252K 0.04%
23,966
-244
410
$251K 0.04%
3,602
-399
411
$251K 0.04%
+4,636
412
$250K 0.04%
25,000
-500
413
$248K 0.04%
7,153
-1,267
414
$248K 0.04%
+5,099
415
$248K 0.04%
32,553
+1,998
416
$247K 0.04%
46,500
+1,200
417
$247K 0.04%
6,525
418
$247K 0.04%
21,500
-2,350
419
$241K 0.04%
3,974
+762
420
$241K 0.04%
5,260
+100
421
$239K 0.04%
11,813
+661
422
$238K 0.04%
2,650
-171
423
$235K 0.04%
25,550
-17,258
424
$234K 0.04%
1,692
+2
425
$233K 0.04%
2,847
+356
15 16
17
18 19