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
551
$159K 0.02%
10,000
552
$158K 0.02%
18,000
553
$157K 0.02%
12,227
554
$145K 0.02%
13,325
+255
555
$132K 0.02%
25,800
+3,000
556
$128K 0.02%
+4,154
557
$125K 0.02%
21,368
+780
558
$123K 0.02%
17,462
+3,100
559
$118K 0.01%
2,931
-271
560
$111K 0.01%
54,578
+1,943
561
$109K 0.01%
+2,996
562
$106K 0.01%
120
+12
563
$103K 0.01%
2,597
-953
564
$89K 0.01%
+1,813
565
$84K 0.01%
23,000
+7,000
566
$78K 0.01%
29,800
+4,500
567
$78K 0.01%
+1,031
568
$76K 0.01%
14,550
+2,000
569
$74K 0.01%
44,500
+4,000
570
$71K 0.01%
5,000
571
$69K 0.01%
20,500
-5,750
572
$60K 0.01%
70,000
-15,000
573
$59K 0.01%
21,750
-8,256
574
$56K 0.01%
8,429
+286
575
$49K 0.01%
21,157
+1,003
21 22
23
24 25