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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.34%
46,145
-4,529
77
$2.53M 0.34%
46,449
+1,977
78
$2.53M 0.34%
17,525
-576
79
$2.48M 0.33%
35,767
-2,008
80
$2.45M 0.33%
59,891
-6,301
81
$2.45M 0.33%
52,815
-2,250
82
$2.4M 0.32%
17,596
+1,095
83
$2.39M 0.32%
18,985
-129
84
$2.37M 0.32%
10,705
+250
85
$2.37M 0.32%
97,451
-1,685
86
$2.35M 0.32%
22,228
-5,909
87
$2.34M 0.32%
48,183
+729
88
$2.3M 0.31%
129,234
-2,780
89
$2.29M 0.31%
20,858
+3,595
90
$2.27M 0.31%
7,651
+5,251
91
$2.17M 0.29%
43,810
-187
92
$2.16M 0.29%
363,760
-17,320
93
$2.12M 0.29%
9,701
+2,807
94
$2.1M 0.28%
25,871
-1,041
95
$2.05M 0.28%
51,974
+1,008
96
$2.04M 0.28%
67,568
-7,033
97
$2.04M 0.28%
269,625
+144,075
98
$2.02M 0.27%
8,627
-385
99
$2.01M 0.27%
12,030
+67
100
$1.97M 0.27%
27,469
-4,835
2 3
4
5 6