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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.71%
99,035
+7,558
27
$4.15M 0.7%
89,396
-449
28
$4.12M 0.7%
59,454
+7,844
29
$4.09M 0.69%
97,363
+1,240
30
$3.91M 0.66%
57,499
+4,806
31
$3.85M 0.65%
33,894
-2,160
32
$3.71M 0.63%
39,385
+1,300
33
$3.69M 0.63%
61,339
-2,754
34
$3.63M 0.62%
49,809
-3,569
35
$3.63M 0.62%
47,999
+26
36
$3.6M 0.61%
99,233
+10,031
37
$3.48M 0.59%
41,572
+5,456
38
$3.39M 0.58%
69,526
-9,900
39
$3.2M 0.54%
23,335
-232
40
$3.17M 0.54%
26,517
-74
41
$3.16M 0.54%
53,300
-2,880
42
$3.16M 0.54%
36,928
+2,214
43
$3.06M 0.52%
857,645
-9,200
44
$3.03M 0.51%
49,038
-359
45
$3.02M 0.51%
168,754
-34,602
46
$3.01M 0.51%
28,777
-6,033
47
$3.01M 0.51%
44,909
+11,792
48
$2.98M 0.51%
32,353
+6,910
49
$2.94M 0.5%
35,389
-408
50
$2.93M 0.5%
40,755
-1,100
1
2
3 4 5