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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.31%
+1,523
77
$1.82M 0.31%
43,433
+19,947
78
$1.82M 0.31%
46,618
+5,298
79
$1.82M 0.31%
17,716
+414
80
$1.81M 0.31%
50,099
+7,188
81
$1.77M 0.3%
103,281
+51,080
82
$1.77M 0.3%
62,875
+44,875
83
$1.76M 0.3%
39,876
-4,517
84
$1.74M 0.29%
33,280
+13,161
85
$1.73M 0.29%
66,785
+8,375
86
$1.73M 0.29%
44,434
+27,138
87
$1.72M 0.29%
20,457
+9,119
88
$1.72M 0.29%
16,129
-2,047
89
$1.71M 0.29%
30,346
+4,452
90
$1.71M 0.29%
25,419
+1
91
$1.66M 0.28%
23,161
+4,475
92
$1.64M 0.28%
13,754
-2,185
93
$1.64M 0.28%
204,076
+19,099
94
$1.64M 0.28%
29,530
+760
95
$1.63M 0.27%
61,332
+766
96
$1.63M 0.27%
43,379
+2,029
97
$1.6M 0.27%
13,435
+907
98
$1.55M 0.26%
12,156
+3,770
99
$1.53M 0.26%
58,638
+24,830
100
$1.52M 0.26%
35,651
+15,776
2 3
4
5 6