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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.5%
85,262
-1,387
52
$3.54M 0.48%
63,792
-3,259
53
$3.43M 0.46%
43,223
-2,275
54
$3.4M 0.46%
52,989
-410
55
$3.4M 0.46%
55,989
-5,979
56
$3.39M 0.46%
83,698
-1,901
57
$3.36M 0.45%
18,004
-718
58
$3.28M 0.44%
27,615
+1,360
59
$3.23M 0.44%
46,251
-1,244
60
$3.22M 0.43%
46,260
-3,096
61
$3.04M 0.41%
61,722
-3,591
62
$3.04M 0.41%
84,738
-8,991
63
$2.96M 0.4%
37,771
-2,508
64
$2.94M 0.4%
43,896
+107
65
$2.91M 0.39%
36,209
+2,682
66
$2.83M 0.38%
35,473
-4,468
67
$2.78M 0.37%
66,392
+532
68
$2.77M 0.37%
19,538
-903
69
$2.75M 0.37%
144,580
+9,113
70
$2.75M 0.37%
46,841
+145
71
$2.73M 0.37%
53,980
+927
72
$2.71M 0.37%
19,932
-1,252
73
$2.63M 0.35%
30,729
+163
74
$2.6M 0.35%
38,369
-5,897
75
$2.58M 0.35%
87,626
+1,063
1 2
3
4 5