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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$282K 0.04%
19,388
+2,101
427
$282K 0.04%
3,959
-7,475
428
$282K 0.04%
10,000
429
$280K 0.04%
+3,075
430
$280K 0.04%
1,542
-1,731
431
$279K 0.04%
+10,200
432
$279K 0.04%
4,455
-78
433
$278K 0.04%
18,900
-8,600
434
$277K 0.04%
6,728
+212
435
$275K 0.04%
3,757
-1,643
436
$273K 0.04%
8,000
437
$271K 0.04%
4,482
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438
$271K 0.04%
6,430
-1,100
439
$270K 0.04%
1,881
+450
440
$269K 0.04%
+4,287
441
$265K 0.04%
46,756
-2,497
442
$261K 0.04%
3,689
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443
$261K 0.04%
6,795
-1,000
444
$261K 0.04%
3,785
-349
445
$260K 0.04%
1,164
446
$259K 0.03%
2,500
-126
447
$258K 0.03%
+2,735
448
$258K 0.03%
7,468
-100
449
$258K 0.03%
3,833
-368
450
$258K 0.03%
2,850
+267
16 17
18
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