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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$284K 0.03%
1,382
-87
477
$283K 0.03%
582
478
$282K 0.03%
1,341
+175
479
$282K 0.03%
+5,031
480
$279K 0.03%
2,193
-92
481
$279K 0.03%
4,536
-184
482
$275K 0.03%
7,975
-530
483
$275K 0.03%
+2,871
484
$273K 0.03%
11,387
-3,447
485
$273K 0.03%
913
-270
486
$273K 0.03%
3,997
487
$272K 0.03%
20,101
+750
488
$270K 0.03%
+20,500
489
$269K 0.03%
5,560
-76
490
$268K 0.03%
+9,945
491
$268K 0.03%
2,890
+157
492
$268K 0.03%
5,897
-1,425
493
$268K 0.03%
10,000
494
$268K 0.03%
15,950
-1,000
495
$264K 0.03%
3,670
-380
496
$263K 0.03%
3,804
497
$263K 0.03%
5,519
-10,584
498
$263K 0.03%
2,211
+108
499
$257K 0.03%
3,027
500
$253K 0.03%
1,727
+288
18 19
20
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