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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.34%
47,875
+1,426
77
$2.74M 0.34%
56,425
+2,445
78
$2.71M 0.33%
17,815
-2,117
79
$2.7M 0.33%
19,050
+1,525
80
$2.69M 0.33%
383,280
+19,520
81
$2.68M 0.33%
7,510
+494
82
$2.68M 0.33%
350,375
+80,750
83
$2.67M 0.33%
31,557
-3,916
84
$2.6M 0.32%
59,595
+6,780
85
$2.55M 0.31%
46,745
+600
86
$2.5M 0.31%
58,299
-1,592
87
$2.47M 0.3%
138,568
+9,334
88
$2.46M 0.3%
11,423
+1,722
89
$2.45M 0.3%
9,602
+975
90
$2.41M 0.29%
26,685
+814
91
$2.38M 0.29%
20,988
-1,240
92
$2.35M 0.29%
47,873
+4,063
93
$2.33M 0.28%
20,123
+1,138
94
$2.29M 0.28%
71,157
+26,135
95
$2.21M 0.27%
21,483
+625
96
$2.19M 0.27%
11,481
-549
97
$2.17M 0.27%
27,344
-125
98
$2.15M 0.26%
17,894
+250
99
$2.11M 0.26%
59,658
+1,964
100
$2.1M 0.26%
68,368
+800
2 3
4
5 6