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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$256K 0.03%
4,154
-1,350
452
$255K 0.03%
4,068
+35
453
$255K 0.03%
3,057
454
$254K 0.03%
3,425
-175
455
$254K 0.03%
7,115
+1,200
456
$254K 0.03%
2,304
-329
457
$253K 0.03%
4,789
-4,100
458
$253K 0.03%
5,656
+612
459
$253K 0.03%
6,383
+38
460
$252K 0.03%
18,938
+1,010
461
$252K 0.03%
3,925
-625
462
$251K 0.03%
+5,709
463
$250K 0.03%
2,514
+484
464
$250K 0.03%
92,959
+1,680
465
$250K 0.03%
+5,840
466
$250K 0.03%
12,773
+5,890
467
$249K 0.03%
5,081
-300
468
$248K 0.03%
5,638
469
$247K 0.03%
11,150
470
$245K 0.03%
+9,568
471
$244K 0.03%
10,705
-3,264
472
$242K 0.03%
2,556
-60
473
$242K 0.03%
8,471
-900
474
$242K 0.03%
2,500
475
$241K 0.03%
+2,947
17 18
19
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