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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.46%
24,420
+2,477
52
$2.7M 0.46%
29,846
-4,102
53
$2.69M 0.45%
54,208
-4,710
54
$2.69M 0.45%
18,947
+987
55
$2.67M 0.45%
31,709
-22,164
56
$2.64M 0.44%
88,487
+2,238
57
$2.58M 0.44%
97,704
-2,914
58
$2.55M 0.43%
61,860
+1,840
59
$2.54M 0.43%
38,280
-3,231
60
$2.52M 0.43%
46,679
-2,691
61
$2.43M 0.41%
49,272
-16,404
62
$2.36M 0.4%
98,889
+25,395
63
$2.31M 0.39%
95,985
-1,918
64
$2.3M 0.39%
35,335
+1,928
65
$2.3M 0.39%
51,880
-3,960
66
$2.27M 0.38%
33,137
-7,969
67
$2.27M 0.38%
57,360
-26,038
68
$2.27M 0.38%
25,432
+2,622
69
$2.25M 0.38%
9,537
+967
70
$2.24M 0.38%
31,430
+367
71
$2.21M 0.37%
70,413
-4,200
72
$2.19M 0.37%
44,157
-4,134
73
$2.18M 0.37%
18,790
-3,500
74
$2.17M 0.37%
38,942
-12,106
75
$2.15M 0.36%
48,620
-1,590
1 2
3
4 5