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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.04%
12,600
402
$330K 0.04%
9,150
+1,150
403
$329K 0.04%
71,756
+25,000
404
$329K 0.04%
9,966
-174
405
$329K 0.04%
18,888
+488
406
$328K 0.04%
3,674
-83
407
$326K 0.04%
10,877
+1,000
408
$325K 0.04%
+10,129
409
$325K 0.04%
8,598
+2,592
410
$320K 0.04%
+1
411
$319K 0.04%
+7,200
412
$318K 0.04%
+4,496
413
$317K 0.04%
9,609
-1,666
414
$315K 0.04%
10,627
-3,683
415
$313K 0.04%
21,183
+503
416
$310K 0.04%
5,564
-500
417
$309K 0.04%
20,000
+1,000
418
$308K 0.04%
17,825
-6,750
419
$308K 0.04%
24,750
420
$304K 0.04%
20,090
-350
421
$303K 0.04%
3,014
+500
422
$301K 0.04%
7,944
+2,004
423
$299K 0.04%
8,448
+1,653
424
$298K 0.04%
2,301
-437
425
$297K 0.04%
12,318
+401
15 16
17
18 19