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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$267K 0.05%
11,050
-1,250
402
$265K 0.04%
6,648
-2,138
403
$264K 0.04%
+2,580
404
$262K 0.04%
+14,196
405
$261K 0.04%
7,970
-2,545
406
$259K 0.04%
4,821
407
$259K 0.04%
1,095
-474
408
$258K 0.04%
5,578
-1,501
409
$258K 0.04%
2,048
-224
410
$256K 0.04%
5,241
+3
411
$253K 0.04%
+3,610
412
$251K 0.04%
9,273
413
$250K 0.04%
3,208
-380
414
$250K 0.04%
+5,000
415
$249K 0.04%
91,480
-76,760
416
$248K 0.04%
5,167
+801
417
$243K 0.04%
16,850
-5,900
418
$242K 0.04%
4,987
-1,441
419
$242K 0.04%
+13,500
420
$242K 0.04%
14,800
421
$241K 0.04%
3,649
-198
422
$238K 0.04%
+9,614
423
$237K 0.04%
4,506
424
$235K 0.04%
4,050
425
$234K 0.04%
15,983
+13
15 16
17
18 19