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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.77%
53,323
+14,608
27
$4.57M 0.77%
66,846
+6,738
28
$4.4M 0.74%
104,282
+16,069
29
$4.37M 0.74%
56,408
+5,875
30
$4.1M 0.69%
34,655
+2,817
31
$4.08M 0.69%
97,566
+6,612
32
$4.07M 0.69%
49,621
+8,149
33
$3.97M 0.67%
47,754
+10,152
34
$3.83M 0.65%
90,572
+6,351
35
$3.77M 0.64%
51,692
+10,329
36
$3.63M 0.61%
20,960
+735
37
$3.62M 0.61%
47,778
+15,059
38
$3.58M 0.6%
53,900
+6,816
39
$3.54M 0.6%
58,964
+22,763
40
$3.5M 0.59%
60,468
+9,779
41
$3.41M 0.58%
221,494
+93,610
42
$3.37M 0.57%
41,843
+19,065
43
$3.3M 0.56%
26,550
+928
44
$3.23M 0.54%
96,719
+21,512
45
$3.13M 0.53%
50,412
+6,150
46
$3.02M 0.51%
25,268
+1,486
47
$3.02M 0.51%
27,788
+9,621
48
$2.92M 0.49%
+40,623
49
$2.9M 0.49%
49,447
+4,523
50
$2.85M 0.48%
35,137
+1,705
1
2
3 4 5