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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.04%
+9,379
427
$246K 0.04%
+5,146
428
$246K 0.04%
+6,770
429
$243K 0.04%
4,299
-450
430
$242K 0.04%
+3,943
431
$241K 0.04%
24,072
-4,728
432
$241K 0.04%
22,775
+5,109
433
$240K 0.04%
+5,240
434
$239K 0.04%
+3,325
435
$238K 0.04%
+5,206
436
$236K 0.04%
3,279
+2,565
437
$236K 0.04%
+2,213
438
$235K 0.04%
+10,400
439
$234K 0.04%
+2,365
440
$234K 0.04%
+3,938
441
$233K 0.04%
+15,272
442
$233K 0.04%
8,100
-150
443
$232K 0.04%
+14,475
444
$232K 0.04%
+4,428
445
$231K 0.04%
3,012
-46
446
$231K 0.04%
+2,532
447
$231K 0.04%
+3,260
448
$228K 0.04%
14,800
449
$225K 0.04%
+2,482
450
$224K 0.04%
12,491
+747
16 17
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