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
51
$2.92M 0.49%
50,412
52
$2.85M 0.48%
18,648
-1,843
53
$2.8M 0.47%
17,536
+4,100
54
$2.8M 0.47%
56,644
-290
55
$2.74M 0.47%
75,714
+4,038
56
$2.72M 0.46%
59,879
+2,679
57
$2.66M 0.45%
42,549
+1,334
58
$2.6M 0.44%
50,600
-8,216
59
$2.54M 0.43%
74,351
-2,307
60
$2.53M 0.43%
46,280
+842
61
$2.5M 0.42%
49,178
-2,677
62
$2.5M 0.42%
27,409
+121
63
$2.48M 0.42%
2,171
+47
64
$2.46M 0.42%
61,257
+2,003
65
$2.36M 0.4%
24,748
-284
66
$2.33M 0.39%
19,510
-516
67
$2.24M 0.38%
23,877
+2,180
68
$2.23M 0.38%
23,974
-468
69
$2.21M 0.38%
19,935
+2,277
70
$2.2M 0.37%
45,632
+400
71
$2.17M 0.37%
33,030
+1,045
72
$2.08M 0.35%
60,794
-344
73
$2.08M 0.35%
74,801
+5,620
74
$2.07M 0.35%
40,530
+96
75
$2.07M 0.35%
41,835
+3,103
1 2
3
4 5