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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$232K 0.04%
2,190
+6
427
$231K 0.04%
6,382
428
$230K 0.04%
12,850
-5,350
429
$223K 0.04%
+3,158
430
$223K 0.04%
3,428
-300
431
$222K 0.04%
4,299
432
$220K 0.04%
+13,750
433
$220K 0.04%
5,886
+672
434
$217K 0.04%
640
-50
435
$217K 0.04%
+3,293
436
$217K 0.04%
4,305
-3,500
437
$215K 0.04%
3,240
+200
438
$213K 0.04%
4,187
-200
439
$212K 0.04%
16,398
440
$212K 0.04%
18,423
441
$212K 0.04%
+54,193
442
$211K 0.04%
+2,090
443
$208K 0.04%
+1,145
444
$208K 0.04%
7,465
+478
445
$207K 0.04%
17,400
-600
446
$207K 0.04%
14,800
447
$207K 0.04%
+2,001
448
$206K 0.03%
+5,194
449
$206K 0.03%
+3,692
450
$206K 0.03%
10,300
+300
16 17
18
19 20