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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$296K 0.04%
15,873
-140
427
$294K 0.04%
3,197
+5
428
$294K 0.04%
4,453
429
$294K 0.04%
1,731
-150
430
$292K 0.04%
10,000
431
$290K 0.04%
6,729
-1,313
432
$289K 0.04%
58,872
+622
433
$286K 0.03%
808
+21
434
$286K 0.03%
2,500
435
$284K 0.03%
13,258
-500
436
$283K 0.03%
+21,800
437
$281K 0.03%
+5,212
438
$279K 0.03%
+4,110
439
$278K 0.03%
+3,017
440
$277K 0.03%
7,376
-698
441
$276K 0.03%
4,287
442
$275K 0.03%
9,700
-500
443
$275K 0.03%
20,153
-2,670
444
$274K 0.03%
5,081
445
$274K 0.03%
4,154
446
$271K 0.03%
4,650
-150
447
$270K 0.03%
2,500
+378
448
$266K 0.03%
6,655
-144
449
$266K 0.03%
+7,625
450
$265K 0.03%
9,676
+108
16 17
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