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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.35%
68,820
+1,970
77
$2.02M 0.34%
59,580
-3,152
78
$2.01M 0.34%
95,460
-1,620
79
$2M 0.34%
25,420
-599
80
$1.98M 0.34%
38,784
+860
81
$1.98M 0.34%
49,876
-84
82
$1.97M 0.33%
22,156
+9,246
83
$1.93M 0.33%
16,618
-471
84
$1.91M 0.32%
35,986
+1,714
85
$1.89M 0.32%
73,109
-220
86
$1.79M 0.3%
36,431
+4,585
87
$1.78M 0.3%
43,858
+504
88
$1.74M 0.29%
30,138
-841
89
$1.72M 0.29%
74,375
+10,200
90
$1.7M 0.29%
21,016
+2,916
91
$1.7M 0.29%
41,879
92
$1.69M 0.29%
108,329
+7,649
93
$1.69M 0.29%
21,473
+2,800
94
$1.68M 0.29%
63,396
+15,272
95
$1.65M 0.28%
49,839
+5,774
96
$1.61M 0.27%
7,808
-216
97
$1.59M 0.27%
29,170
+100
98
$1.57M 0.27%
182,250
-22,307
99
$1.56M 0.26%
22,473
+1,357
100
$1.52M 0.26%
10,062
-36
2 3
4
5 6