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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$224K 0.04%
+111
452
$224K 0.04%
6,582
453
$224K 0.04%
+6,252
454
$223K 0.04%
18,000
+1,200
455
$223K 0.04%
+2,320
456
$222K 0.04%
+2,500
457
$221K 0.04%
+4,140
458
$220K 0.04%
+4,209
459
$220K 0.04%
+671
460
$219K 0.04%
+6,706
461
$219K 0.04%
+3,914
462
$219K 0.04%
+5,014
463
$217K 0.04%
690
464
$215K 0.04%
+4,677
465
$214K 0.04%
+4,528
466
$214K 0.04%
+2,808
467
$213K 0.04%
+4,884
468
$212K 0.04%
+1,817
469
$212K 0.04%
+8,847
470
$211K 0.04%
+4,499
471
$210K 0.04%
+6,160
472
$210K 0.04%
+3,489
473
$209K 0.04%
+6,217
474
$208K 0.04%
+5,060
475
$206K 0.03%
+2,807
17 18
19
20 21