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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.7%
121,116
-13,682
27
$5.1M 0.69%
181,541
+3,078
28
$4.98M 0.67%
30,181
+1,984
29
$4.98M 0.67%
47,597
-987
30
$4.86M 0.65%
102,186
-3,908
31
$4.72M 0.64%
107,436
-3,634
32
$4.67M 0.63%
50,413
-2,301
33
$4.64M 0.63%
69,471
+16,163
34
$4.62M 0.62%
70,718
-324
35
$4.58M 0.62%
160,206
+26,889
36
$4.47M 0.6%
59,983
-8,416
37
$4.35M 0.59%
28,838
-168
38
$4.25M 0.57%
75,360
+4,600
39
$4.17M 0.56%
15,353
-633
40
$4.09M 0.55%
73,360
+920
41
$4.09M 0.55%
59,023
-2,072
42
$3.97M 0.54%
53,731
-2,725
43
$3.97M 0.53%
46,326
-717
44
$3.94M 0.53%
28,561
-2,216
45
$3.89M 0.52%
143,622
-5,228
46
$3.85M 0.52%
28,864
+1,910
47
$3.84M 0.52%
67,647
-3,090
48
$3.78M 0.51%
58,231
-6,724
49
$3.76M 0.51%
117,074
+3,723
50
$3.7M 0.5%
34,879
-810
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