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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$242K 0.03%
+713
477
$242K 0.03%
3,075
478
$241K 0.03%
16,811
-2,577
479
$240K 0.03%
18,948
+10
480
$240K 0.03%
2,992
-602
481
$240K 0.03%
1,887
482
$240K 0.03%
2,500
483
$239K 0.03%
3,572
484
$239K 0.03%
2,367
485
$237K 0.03%
+6,140
486
$236K 0.03%
4,462
-327
487
$236K 0.03%
4,601
-250
488
$234K 0.03%
8,375
+725
489
$234K 0.03%
5,990
-1,125
490
$234K 0.03%
4,312
-23,796
491
$233K 0.03%
795
492
$233K 0.03%
9,775
+501
493
$232K 0.03%
3,826
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494
$232K 0.03%
+5,174
495
$231K 0.03%
29,856
+6,531
496
$231K 0.03%
4,285
-95
497
$230K 0.03%
10,893
+341
498
$230K 0.03%
1,264
+100
499
$227K 0.03%
389
+42
500
$227K 0.03%
+5,000
18 19
20
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