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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$394K 0.04%
10,075
+75
402
$392K 0.04%
6,874
+1,247
403
$387K 0.04%
3,764
+320
404
$387K 0.04%
1,812
+82
405
$387K 0.04%
28,530
-4,450
406
$380K 0.04%
3,568
-13
407
$380K 0.04%
14,208
-410
408
$378K 0.04%
10,688
+6
409
$378K 0.04%
4,079
+133
410
$373K 0.04%
3,882
+38
411
$368K 0.04%
9,632
-2,485
412
$367K 0.04%
11,028
+850
413
$366K 0.04%
8,475
+240
414
$361K 0.04%
7,095
415
$361K 0.04%
4,122
-248
416
$357K 0.04%
+2,540
417
$351K 0.04%
3,771
-10
418
$351K 0.04%
1,770
+90
419
$350K 0.04%
2,724
+453
420
$349K 0.04%
+3,110
421
$349K 0.04%
7,500
-800
422
$349K 0.04%
6,238
-59
423
$347K 0.03%
2,238
+12
424
$346K 0.03%
+26,237
425
$346K 0.03%
2,146
+4
15 16
17
18 19