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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$264K 0.03%
3,216
-209
452
$264K 0.03%
2,920
-155
453
$263K 0.03%
6,228
-500
454
$263K 0.03%
4,216
+383
455
$263K 0.03%
+932
456
$261K 0.03%
4,175
-280
457
$260K 0.03%
17,944
-328
458
$260K 0.03%
1,695
459
$258K 0.03%
2,392
-2,520
460
$255K 0.03%
3,350
-339
461
$254K 0.03%
3,057
462
$252K 0.03%
7,944
-2,500
463
$252K 0.03%
+7,000
464
$251K 0.03%
6,383
-236
465
$251K 0.03%
5,793
+312
466
$251K 0.03%
6,102
+507
467
$250K 0.03%
1,302
-78
468
$250K 0.03%
+6,254
469
$248K 0.03%
7,268
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470
$248K 0.03%
+5,116
471
$248K 0.03%
24,318
-325
472
$246K 0.03%
9,550
-12,400
473
$246K 0.03%
5,556
-2,115
474
$244K 0.03%
6,101
+392
475
$244K 0.03%
+7,305
17 18
19
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