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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.71%
103,370
+1,184
27
$5.7M 0.7%
182,124
+21,918
28
$5.34M 0.65%
88,820
+13,460
29
$5.34M 0.65%
61,587
+1,604
30
$5.28M 0.64%
29,285
+447
31
$5.25M 0.64%
29,867
-314
32
$5.15M 0.63%
71,720
+2,249
33
$5.11M 0.62%
110,750
+3,314
34
$5.08M 0.62%
172,395
-9,146
35
$4.93M 0.6%
52,189
+1,776
36
$4.89M 0.6%
29,845
+936
37
$4.53M 0.55%
59,182
+159
38
$4.42M 0.54%
60,201
+4,212
39
$4.38M 0.53%
27,437
-1,124
40
$4.38M 0.53%
15,051
-302
41
$4.33M 0.53%
72,480
-880
42
$4.33M 0.53%
98,275
-22,841
43
$4.3M 0.52%
20,074
+2,070
44
$4.26M 0.52%
29,476
+612
45
$4.26M 0.52%
87,472
+2,210
46
$4.22M 0.52%
53,454
+465
47
$4.15M 0.51%
53,891
+160
48
$4.11M 0.5%
34,920
+41
49
$4.04M 0.49%
106,175
-10,899
50
$3.97M 0.48%
65,822
-1,825
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