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
501
$226K 0.03%
3,283
-1,199
502
$226K 0.03%
1,760
-2,176
503
$226K 0.03%
+2,837
504
$225K 0.03%
10,105
-600
505
$224K 0.03%
9,282
+400
506
$224K 0.03%
+12,000
507
$224K 0.03%
+2,127
508
$224K 0.03%
4,000
509
$223K 0.03%
11,860
+750
510
$223K 0.03%
5,605
-825
511
$222K 0.03%
4,846
-134
512
$222K 0.03%
+1,374
513
$222K 0.03%
+4,823
514
$221K 0.03%
12,032
-741
515
$220K 0.03%
2,967
-818
516
$218K 0.03%
+7,735
517
$218K 0.03%
+3,478
518
$217K 0.03%
4,300
+900
519
$216K 0.03%
+6,572
520
$216K 0.03%
+1,175
521
$215K 0.03%
+1,479
522
$215K 0.03%
4,386
+172
523
$215K 0.03%
5,200
-400
524
$214K 0.03%
3,503
-565
525
$213K 0.03%
+7,259
19 20
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