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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K 0.04%
10,408
+104
452
$209K 0.04%
+5,130
453
$208K 0.04%
+2,792
454
$207K 0.03%
2,348
-626
455
$207K 0.03%
7,050
-2,650
456
$207K 0.03%
10,302
-530
457
$206K 0.03%
4,958
-713
458
$205K 0.03%
5,233
-13,646
459
$204K 0.03%
+4,508
460
$204K 0.03%
9,400
+700
461
$204K 0.03%
15,945
-5,341
462
$203K 0.03%
10,105
+4
463
$203K 0.03%
7,420
-750
464
$202K 0.03%
4,604
-1,315
465
$202K 0.03%
11,792
+1,520
466
$202K 0.03%
+6,150
467
$193K 0.03%
19,233
-2,794
468
$193K 0.03%
18,000
469
$191K 0.03%
47,700
470
$190K 0.03%
12,792
-519
471
$187K 0.03%
19,520
+3,750
472
$184K 0.03%
16,431
+3
473
$182K 0.03%
12,919
474
$173K 0.03%
17,981
-2,585
475
$170K 0.03%
58,200
17 18
19
20 21