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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$206K 0.03%
+11,100
452
$204K 0.03%
67,000
-774
453
$203K 0.03%
5,900
-2,935
454
$202K 0.03%
12,980
+100
455
$200K 0.03%
+2,813
456
$200K 0.03%
3,449
-237
457
$197K 0.03%
11,244
+31
458
$187K 0.03%
46,800
459
$176K 0.03%
6,781
460
$172K 0.03%
18,158
+8,000
461
$167K 0.03%
2,700
-500
462
$167K 0.03%
10,000
-18,524
463
$156K 0.03%
36,900
+500
464
$148K 0.03%
4,561
+104
465
$144K 0.02%
3,279
466
$143K 0.02%
17,600
-4,273
467
$132K 0.02%
9,900
+330
468
$131K 0.02%
+2,381
469
$124K 0.02%
+17,543
470
$123K 0.02%
17,645
471
$119K 0.02%
15,550
-136
472
$118K 0.02%
5,817
+48
473
$114K 0.02%
+12,150
474
$112K 0.02%
16,000
-2,000
475
$111K 0.02%
18,518
-2,799
17 18
19
20 21