MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
601
$15K ﹤0.01%
90
-58
602
$14K ﹤0.01%
+333
603
$14K ﹤0.01%
16,000
604
$6K ﹤0.01%
1,000
605
– –
-18,000
606
– –
-23,250
607
– –
-2,580
608
– –
-10,400
609
– –
-4,145
610
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-13,175
611
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-5,354
612
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-857
613
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-13,300
614
– –
-13,474
615
– –
-1,806
616
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-74,617
617
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-10,000
618
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0
619
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-100
620
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-9,266
621
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-1,060
622
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-11,035
623
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-8,311
624
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-17,495
625
– –
-8,409
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