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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$167K 0.03%
6,903
477
$162K 0.03%
+20,813
478
$154K 0.03%
12,440
+1,500
479
$144K 0.02%
18,500
+7,005
480
$138K 0.02%
11,370
-17,799
481
$137K 0.02%
4,650
-1,498
482
$137K 0.02%
6,833
-23,834
483
$134K 0.02%
45,297
+6,058
484
$133K 0.02%
21,690
+6,490
485
$129K 0.02%
+11,550
486
$129K 0.02%
+14,047
487
$122K 0.02%
16,950
488
$118K 0.02%
14,750
489
$113K 0.02%
+4,500
490
$99K 0.02%
+11,315
491
$96K 0.02%
11,500
-13,500
492
$93K 0.02%
79
+7
493
$83K 0.01%
11,400
494
$69K 0.01%
732
+172
495
$63K 0.01%
3,740
+1,200
496
$61K 0.01%
+10,000
497
$57K 0.01%
685
498
$49K 0.01%
107
-71
499
$48K 0.01%
12,800
500
$45K 0.01%
2,250
-47
18 19
20
21 22