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
526
$228K 0.02%
3,964
+200
527
$228K 0.02%
18,917
-5,244
528
$227K 0.02%
93,309
529
$226K 0.02%
6,893
-450
530
$226K 0.02%
4,653
-68
531
$226K 0.02%
10,332
532
$226K 0.02%
2,497
-199
533
$223K 0.02%
9,833
+8
534
$223K 0.02%
+1,978
535
$222K 0.02%
6,585
-690
536
$221K 0.02%
+10,040
537
$219K 0.02%
5,398
+11
538
$219K 0.02%
5,475
-700
539
$219K 0.02%
10,993
+9
540
$218K 0.02%
3,550
-751
541
$218K 0.02%
6,080
-1,497
542
$218K 0.02%
+2,290
543
$218K 0.02%
6,572
-57
544
$217K 0.02%
4,846
545
$217K 0.02%
15,891
-522
546
$216K 0.02%
+790
547
$214K 0.02%
+3,664
548
$214K 0.02%
3,863
549
$214K 0.02%
1,995
-289
550
$214K 0.02%
12,350
-70
20 21
22
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