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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$108K 0.02%
+10,970
477
$106K 0.02%
1,642
-7
478
$105K 0.02%
+11,376
479
$103K 0.02%
1,851
+399
480
$101K 0.02%
3,270
+69
481
$100K 0.02%
+12,650
482
$99K 0.02%
+19,500
483
$99K 0.02%
23,817
+512
484
$98K 0.02%
78,600
-9,500
485
$89K 0.02%
51
486
$82K 0.01%
4,500
487
$77K 0.01%
15,100
-6,200
488
$75K 0.01%
4,550
+728
489
$74K 0.01%
12,528
-4,678
490
$73K 0.01%
17,725
+2,491
491
$72K 0.01%
17,938
-901
492
$69K 0.01%
1,895
-700
493
$62K 0.01%
10,000
494
$61K 0.01%
22,325
-4,643
495
$60K 0.01%
7,183
+3,566
496
$60K 0.01%
1,240
497
$54K 0.01%
+16,500
498
$43K 0.01%
+1,256
499
$42K 0.01%
12,600
-2,076
500
$24K ﹤0.01%
10,000
18 19
20
21 22