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
$593M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.47%
57,330
+12,446
52
$2.8M 0.47%
74,004
+5,882
53
$2.73M 0.46%
42,597
+6,346
54
$2.72M 0.46%
56,522
+4,960
55
$2.71M 0.46%
59,451
+2,983
56
$2.66M 0.45%
35,969
+5,048
57
$2.62M 0.44%
30,488
+15,053
58
$2.6M 0.44%
31,714
+2,234
59
$2.59M 0.44%
43,148
+8,870
60
$2.54M 0.43%
24,480
+8,784
61
$2.49M 0.42%
233
+76
62
$2.45M 0.41%
25,895
+344
63
$2.42M 0.41%
81,766
+62,631
64
$2.28M 0.38%
43,152
+15,162
65
$2.25M 0.38%
55,627
+5,465
66
$2.23M 0.38%
93,081
+11,140
67
$2.23M 0.38%
27,886
+13,387
68
$2.09M 0.35%
20,774
+6,984
69
$2.05M 0.35%
23,139
+2,902
70
$1.98M 0.33%
54,495
+25,180
71
$1.97M 0.33%
865,345
+144,545
72
$1.96M 0.33%
41,599
+11,559
73
$1.93M 0.33%
19,323
+3,923
74
$1.89M 0.32%
73,002
+4,751
75
$1.86M 0.31%
9,475
+3,639
1 2
3
4 5