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
501
$252K 0.03%
+10,204
502
$251K 0.03%
4,318
+376
503
$249K 0.03%
4,122
+487
504
$248K 0.02%
1,815
-3
505
$246K 0.02%
6,850
-1,980
506
$246K 0.02%
+5,112
507
$245K 0.02%
10,575
+321
508
$244K 0.02%
+4,900
509
$244K 0.02%
4,590
-130
510
$244K 0.02%
5,901
-1,591
511
$242K 0.02%
4,722
-30
512
$242K 0.02%
7,596
-249
513
$241K 0.02%
4,789
-400
514
$240K 0.02%
+3,847
515
$239K 0.02%
+5,000
516
$239K 0.02%
3,168
517
$238K 0.02%
4,583
-52
518
$237K 0.02%
1,755
519
$235K 0.02%
30,123
+10
520
$235K 0.02%
+2,325
521
$235K 0.02%
9,500
522
$235K 0.02%
1,700
-200
523
$233K 0.02%
3,625
-250
524
$231K 0.02%
20,750
-1,500
525
$230K 0.02%
+13,750
19 20
21
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