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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.36%
68,701
-3,050
77
$2.08M 0.35%
39,405
-7,308
78
$2.08M 0.35%
19,570
+647
79
$2.06M 0.35%
17,204
-50
80
$2.05M 0.35%
35,940
+9,331
81
$2.02M 0.34%
105,820
-18,187
82
$2M 0.34%
38,452
-6,345
83
$1.99M 0.34%
58,884
-410
84
$1.97M 0.33%
30,069
-532
85
$1.93M 0.33%
61,127
+6,758
86
$1.92M 0.32%
82,216
+2,887
87
$1.92M 0.32%
14,107
+8,701
88
$1.9M 0.32%
21,563
+369
89
$1.89M 0.32%
33,859
-4,790
90
$1.87M 0.32%
35,545
-548
91
$1.86M 0.31%
39,387
-2,020
92
$1.85M 0.31%
17,433
+9,425
93
$1.84M 0.31%
36,607
-1,006
94
$1.82M 0.31%
15,734
+2,982
95
$1.79M 0.3%
37,469
+4,491
96
$1.74M 0.29%
25,583
+1,832
97
$1.74M 0.29%
32,291
98
$1.74M 0.29%
23,858
-1,572
99
$1.73M 0.29%
29,045
+15,657
100
$1.72M 0.29%
20,678
-2,371
2 3
4
5 6