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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$206K 0.03%
+4,951
477
$205K 0.03%
+10,090
478
$205K 0.03%
3,200
+50
479
$205K 0.03%
+3,775
480
$204K 0.03%
+2,491
481
$204K 0.03%
+1,750
482
$202K 0.03%
+10,988
483
$200K 0.03%
+4,473
484
$200K 0.03%
+6,525
485
$198K 0.03%
16,398
486
$197K 0.03%
+11,180
487
$196K 0.03%
27,355
+4,867
488
$196K 0.03%
+4,500
489
$194K 0.03%
15,814
490
$193K 0.03%
17,585
+3,785
491
$184K 0.03%
13,750
+3,500
492
$184K 0.03%
6,781
-178
493
$183K 0.03%
28,500
+11,500
494
$176K 0.03%
+11,580
495
$160K 0.03%
+11,100
496
$158K 0.03%
12,000
-500
497
$158K 0.03%
+23,300
498
$148K 0.03%
47,800
+33,800
499
$147K 0.02%
+3,024
500
$142K 0.02%
23,437
18 19
20
21 22