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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$240K 0.03%
13,350
477
$237K 0.03%
3,075
-724
478
$236K 0.03%
5,900
+500
479
$235K 0.03%
5,481
-300
480
$233K 0.03%
4,851
-499
481
$232K 0.03%
4,380
-1,011
482
$232K 0.03%
+2,122
483
$231K 0.03%
+3,449
484
$231K 0.03%
11,110
-600
485
$230K 0.03%
3,572
-125
486
$229K 0.03%
787
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487
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1,815
-10
488
$229K 0.03%
5,600
-4,398
489
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4,980
490
$228K 0.03%
11,057
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491
$226K 0.03%
7,650
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492
$226K 0.03%
5,595
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493
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2,026
-1,035
494
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2,270
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495
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496
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1,367
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497
$223K 0.03%
2,367
+287
498
$222K 0.03%
+1,695
499
$221K 0.03%
9,274
-499
500
$220K 0.03%
18,272
-2,516
18 19
20
21 22