MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 0.73%
57,037
+17,188
27
$7.29M 0.73%
119,695
+10,914
28
$6.83M 0.69%
108,608
+4,358
29
$6.82M 0.69%
35,199
+2,598
30
$6.75M 0.68%
105,376
-13,447
31
$6.66M 0.67%
118,968
+4,410
32
$6.49M 0.65%
184,001
-1,716
33
$6.41M 0.64%
133,679
+8,616
34
$6.4M 0.64%
31,159
+194
35
$6.37M 0.64%
114,833
-3,762
36
$6.24M 0.63%
27,537
+74
37
$6.03M 0.61%
254,262
-6,633
38
$5.97M 0.6%
98,720
+4,468
39
$5.92M 0.59%
62,537
-851
40
$5.78M 0.58%
86,540
+940
41
$5.48M 0.55%
137,170
-362
42
$5.31M 0.53%
46,874
+978
43
$5.31M 0.53%
61,121
+1,435
44
$5.12M 0.51%
64,028
-9,388
45
$5.05M 0.51%
24,075
+9,981
46
$5.05M 0.51%
66,211
-955
47
$4.9M 0.49%
27,635
+1,719
48
$4.77M 0.48%
61,365
-2,415
49
$4.77M 0.48%
14,836
+800
50
$4.76M 0.48%
57,187
+5,319
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