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
576
$201K 0.02%
771
-100
577
$201K 0.02%
715
-1,250
578
$200K 0.02%
1,790
-276
579
$200K 0.02%
+940
580
$190K 0.02%
+12,050
581
$174K 0.02%
18,766
-825
582
$173K 0.02%
4,768
+16
583
$166K 0.02%
12,227
584
$158K 0.02%
26,249
+550
585
$153K 0.02%
19,000
586
$144K 0.01%
3,119
+35
587
$139K 0.01%
18,975
-3,000
588
$138K 0.01%
12,750
589
$136K 0.01%
15,086
+5,004
590
$128K 0.01%
1,066
+232
591
$120K 0.01%
18,000
+5,100
592
$107K 0.01%
26,854
+505
593
$67K 0.01%
1,280
594
$58K 0.01%
23,800
-2,000
595
$49K ﹤0.01%
11,380
+9,212
596
$35K ﹤0.01%
24,000
-2,250
597
$31K ﹤0.01%
23,000
-2,500
598
$30K ﹤0.01%
35,200
-2,000
599
$27K ﹤0.01%
70,000
-2,200
600
$18K ﹤0.01%
20,150
-15,000
22 23
24
25 26