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
526
$166K 0.02%
10,000
527
$161K 0.02%
12,227
-1,471
528
$150K 0.02%
73,450
-8,750
529
$149K 0.02%
11,151
-319
530
$140K 0.02%
435
-310
531
$131K 0.02%
20,588
-2,569
532
$129K 0.02%
3,202
-230
533
$126K 0.02%
26,250
+1,000
534
$122K 0.02%
22,800
-8,000
535
$112K 0.02%
108
+32
536
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10,000
537
$99K 0.01%
5,000
538
$96K 0.01%
30,006
+7,006
539
$95K 0.01%
+14,362
540
$94K 0.01%
52,635
-7,292
541
$92K 0.01%
+25,300
542
$87K 0.01%
10,195
-8,600
543
$84K 0.01%
12,550
+2,500
544
$74K 0.01%
16,000
+1,500
545
$71K 0.01%
3,550
-650
546
$69K 0.01%
10,237
+27
547
$64K 0.01%
8,143
+429
548
$64K 0.01%
13,250
-1,500
549
$60K 0.01%
+20,154
550
$50K 0.01%
1,395
+45
20 21
22
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