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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.69%
96,538
-3,747
27
$4.04M 0.68%
51,108
-1,658
28
$3.96M 0.67%
72,879
+1,458
29
$3.77M 0.64%
+90,310
30
$3.75M 0.63%
31,542
+760
31
$3.72M 0.63%
101,977
-15,133
32
$3.7M 0.62%
25,256
-1,751
33
$3.66M 0.62%
89,798
-15,024
34
$3.66M 0.62%
20,684
-462
35
$3.5M 0.59%
38,939
-5,785
36
$3.48M 0.59%
21,789
-1,885
37
$3.45M 0.58%
43,049
-4,668
38
$3.43M 0.58%
28,788
-2,107
39
$3.42M 0.58%
26,654
-4,995
40
$3.36M 0.57%
64,691
-1,432
41
$3.24M 0.55%
136,950
-26,170
42
$3.08M 0.52%
141,978
-8,771
43
$3.08M 0.52%
37,552
-5,508
44
$3.05M 0.51%
50,912
+1,454
45
$3.02M 0.51%
38,459
-3,013
46
$2.94M 0.5%
27,460
+3,124
47
$2.93M 0.49%
60,970
+2,577
48
$2.88M 0.49%
17,286
+4,736
49
$2.85M 0.48%
65,934
-2,513
50
$2.79M 0.47%
16,797
+2,288
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