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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$138K 0.02%
17,232
-2,192
502
$136K 0.02%
32,868
-5,000
503
$135K 0.02%
+16,160
504
$133K 0.02%
+18,000
505
$133K 0.02%
5,725
+2,727
506
$127K 0.02%
+12,075
507
$124K 0.02%
+1,558
508
$123K 0.02%
+3,934
509
$115K 0.02%
+23,961
510
$115K 0.02%
+17,645
511
$114K 0.02%
+14,406
512
$109K 0.02%
+1,393
513
$105K 0.02%
+3,556
514
$102K 0.02%
+10,300
515
$101K 0.02%
+2,595
516
$100K 0.02%
+13,040
517
$92K 0.02%
3,908
+283
518
$70K 0.01%
24,009
+256
519
$66K 0.01%
10,000
520
$62K 0.01%
+2,500
521
$60K 0.01%
1,240
+500
522
$55K 0.01%
13,360
-1,500
523
$52K 0.01%
16,000
+2,000
524
$51K 0.01%
372
+180
525
$48K 0.01%
12,327
+1,500
19 20
21
22 23