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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.47%
61,899
-1,893
52
$3.8M 0.46%
56,740
-1,491
53
$3.73M 0.46%
46,635
+3,412
54
$3.72M 0.45%
48,029
+1,769
55
$3.69M 0.45%
68,253
-2,465
56
$3.68M 0.45%
69,023
+35,686
57
$3.58M 0.44%
110,497
+25,759
58
$3.53M 0.43%
158,446
+13,866
59
$3.44M 0.42%
9,919
+2,268
60
$3.41M 0.42%
81,200
+14,808
61
$3.35M 0.41%
41,104
+4,895
62
$3.22M 0.39%
38,965
+1,194
63
$3.22M 0.39%
20,181
+2,585
64
$3.21M 0.39%
29,966
-763
65
$3.17M 0.39%
19,478
-60
66
$3.15M 0.39%
31,979
-14,347
67
$3.15M 0.39%
46,289
+10,522
68
$3.15M 0.38%
46,433
+182
69
$3.06M 0.37%
52,797
+4,614
70
$3.03M 0.37%
39,207
+838
71
$2.94M 0.36%
47,942
+1,101
72
$2.92M 0.36%
25,875
-1,740
73
$2.92M 0.36%
47,992
+4,096
74
$2.91M 0.36%
62,637
+915
75
$2.79M 0.34%
90,363
+2,737
1 2
3
4 5