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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.03%
16,250
452
$312K 0.03%
19,426
+1,042
453
$312K 0.03%
7,500
-200
454
$311K 0.03%
6,600
-547
455
$311K 0.03%
+11,755
456
$309K 0.03%
7,372
-1,051
457
$308K 0.03%
9,154
+792
458
$308K 0.03%
+9,575
459
$308K 0.03%
+16,300
460
$308K 0.03%
3,928
-668
461
$306K 0.03%
8,088
+433
462
$303K 0.03%
25,000
463
$301K 0.03%
4,663
+100
464
$301K 0.03%
10,403
-200
465
$298K 0.03%
2,531
+31
466
$297K 0.03%
11,656
-200
467
$296K 0.03%
5,865
-1,806
468
$296K 0.03%
12,073
+1,300
469
$291K 0.03%
3,453
-103
470
$291K 0.03%
+14,600
471
$291K 0.03%
2,613
+385
472
$289K 0.03%
10,014
-1,094
473
$288K 0.03%
+17,505
474
$287K 0.03%
1,604
+44
475
$287K 0.03%
2,949
+15
17 18
19
20 21