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
526
$212K 0.03%
+6,000
527
$211K 0.03%
+4,812
528
$210K 0.03%
5,350
-550
529
$210K 0.03%
+5,118
530
$209K 0.03%
+2,438
531
$209K 0.03%
+4,508
532
$208K 0.03%
2,709
-2,351
533
$208K 0.03%
100,125
+7,166
534
$207K 0.03%
+2,400
535
$206K 0.03%
11,057
536
$206K 0.03%
8,321
-150
537
$205K 0.03%
+2,921
538
$205K 0.03%
1,741
-74
539
$200K 0.02%
+1,132
540
$200K 0.02%
2,292
-558
541
$198K 0.02%
+16,550
542
$198K 0.02%
10,988
543
$196K 0.02%
13,350
544
$195K 0.02%
15,100
545
$191K 0.02%
+8,000
546
$190K 0.02%
31,092
-1,028
547
$180K 0.02%
15,968
+409
548
$174K 0.02%
7,553
-500
549
$167K 0.02%
2,280
550
$166K 0.02%
12,051
+900
20 21
22
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