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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.47%
46,710
+6,591
52
$4.68M 0.47%
70,080
+1,180
53
$4.67M 0.47%
51,270
+2,103
54
$4.43M 0.44%
751,200
+133,640
55
$4.39M 0.44%
116,295
-5,325
56
$4.3M 0.43%
50,583
-543
57
$4.25M 0.43%
66,782
+1,935
58
$3.99M 0.4%
35,045
+4,615
59
$3.97M 0.4%
20,908
-4,399
60
$3.96M 0.4%
26,850
+1,983
61
$3.91M 0.39%
19,751
-143
62
$3.88M 0.39%
56,409
+2,250
63
$3.81M 0.38%
23,450
-362
64
$3.77M 0.38%
17,175
-1,580
65
$3.75M 0.38%
42,371
-218
66
$3.73M 0.37%
9,578
+617
67
$3.71M 0.37%
175,006
+32,486
68
$3.67M 0.37%
44,306
+577
69
$3.62M 0.36%
30,790
-3,497
70
$3.59M 0.36%
63,807
+4,950
71
$3.58M 0.36%
65,341
+1,073
72
$3.54M 0.36%
37,433
-49
73
$3.48M 0.35%
41,583
-894
74
$3.41M 0.34%
23,080
-1,179
75
$3.3M 0.33%
43,603
-1,786
1 2
3
4 5