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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$319K 0.04%
18,400
-125
402
$319K 0.04%
4,369
403
$319K 0.04%
+10,444
404
$318K 0.04%
4,800
-1,250
405
$316K 0.04%
1,887
406
$313K 0.04%
19,000
407
$311K 0.04%
3,629
+800
408
$310K 0.04%
8,074
-65
409
$309K 0.04%
38,520
-3,770
410
$307K 0.04%
3,192
-19
411
$307K 0.04%
7,671
+1,077
412
$306K 0.04%
1,260
+10
413
$304K 0.04%
20,680
+2,955
414
$302K 0.04%
+5,984
415
$302K 0.04%
11,917
-8,730
416
$297K 0.04%
58,250
-5,393
417
$297K 0.04%
+2,454
418
$295K 0.04%
6,619
419
$294K 0.04%
4,453
420
$294K 0.04%
3,594
+665
421
$290K 0.04%
12,858
-981
422
$288K 0.04%
24,750
-500
423
$287K 0.04%
4,725
-200
424
$286K 0.04%
13,758
-501
425
$285K 0.04%
9,877
-3,300
15 16
17
18 19