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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$346K 0.03%
20,570
+950
427
$345K 0.03%
63,087
+1,082
428
$345K 0.03%
3,119
+606
429
$344K 0.03%
10,764
-5,160
430
$343K 0.03%
13,445
+39
431
$343K 0.03%
2,069
+403
432
$340K 0.03%
1
433
$339K 0.03%
+6,206
434
$335K 0.03%
12,953
-2,999
435
$334K 0.03%
11,189
+19
436
$332K 0.03%
17,934
+16
437
$329K 0.03%
5,137
438
$327K 0.03%
4,789
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439
$324K 0.03%
+8,467
440
$323K 0.03%
1,960
+291
441
$322K 0.03%
1,149
442
$322K 0.03%
8,358
-4,374
443
$321K 0.03%
2,898
+200
444
$321K 0.03%
1,499
+187
445
$321K 0.03%
4,164
+426
446
$318K 0.03%
+12,275
447
$316K 0.03%
7,800
-775
448
$314K 0.03%
10,677
-50
449
$314K 0.03%
16,700
450
$313K 0.03%
5,201
+2
16 17
18
19 20