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
501
$220K 0.03%
1,380
-900
502
$220K 0.03%
+7,233
503
$217K 0.03%
8,882
504
$217K 0.03%
795
-116
505
$216K 0.03%
32,120
+10,279
506
$216K 0.03%
3,400
507
$215K 0.03%
4,214
-182
508
$213K 0.03%
+4,354
509
$212K 0.03%
+4,000
510
$212K 0.03%
+4,133
511
$212K 0.03%
17,303
-162
512
$211K 0.03%
+15,100
513
$209K 0.03%
3,710
+15
514
$207K 0.03%
+5,940
515
$200K 0.03%
6,006
-600
516
$197K 0.03%
+10,552
517
$196K 0.03%
347
-25
518
$195K 0.03%
8,053
519
$187K 0.03%
2,294
520
$187K 0.03%
15,559
-2,691
521
$185K 0.02%
10,988
-400
522
$179K 0.02%
2,280
523
$179K 0.02%
18,000
524
$174K 0.02%
+13,070
525
$169K 0.02%
23,325
-156
19 20
21
22 23