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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-11,305
552
– –
-4,480
553
– –
-3,062
554
– –
-11,900
555
– –
-6,701
556
– –
-16,000
557
– –
-12,550
558
– –
-10,374
559
– –
-7,775
560
– –
-11,927
561
– –
-4,650
562
– –
-10,000
563
– –
-3,597
564
– –
-47,150
565
– –
-2,434
566
– –
-8,605
567
– –
-2,432
568
– –
-11,600
569
– –
-6,502
570
– –
-6,281
571
– –
-470
19 20 21 22
23