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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$234K 0.04%
3,900
-100
427
$233K 0.04%
2,683
428
$232K 0.04%
24,961
+16
429
$231K 0.04%
11,757
-1,550
430
$230K 0.04%
5,450
431
$230K 0.04%
+3,676
432
$229K 0.04%
17,800
+400
433
$229K 0.04%
12,850
-2,000
434
$227K 0.04%
11,388
435
$226K 0.04%
3,050
-1,720
436
$226K 0.04%
11,235
-1,097
437
$225K 0.04%
+3,534
438
$225K 0.04%
+5,656
439
$225K 0.04%
18,118
+13
440
$223K 0.04%
+3,662
441
$223K 0.04%
9,273
442
$222K 0.04%
2,251
-510
443
$220K 0.04%
4,980
444
$219K 0.04%
12,197
+750
445
$218K 0.04%
+1,776
446
$216K 0.04%
4,807
447
$215K 0.04%
2,863
-42
448
$214K 0.04%
2,430
449
$212K 0.04%
5,343
-400
450
$211K 0.04%
+4,400
16 17
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