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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.33%
24,636
-113
77
$3.14M 0.32%
22,847
+2,926
78
$3.13M 0.31%
56,225
+1,080
79
$3.12M 0.31%
243,172
+12,422
80
$3.09M 0.31%
48,459
-2,718
81
$2.96M 0.3%
23,704
+4,759
82
$2.95M 0.3%
55,341
+5,013
83
$2.95M 0.3%
19,730
+3,555
84
$2.93M 0.29%
11,040
-522
85
$2.9M 0.29%
120,969
-1,705
86
$2.87M 0.29%
9,735
-6,822
87
$2.85M 0.29%
56,529
-6,670
88
$2.85M 0.29%
90,357
+3,190
89
$2.83M 0.28%
31,250
-606
90
$2.83M 0.28%
13,408
+745
91
$2.8M 0.28%
28,037
+518
92
$2.78M 0.28%
92,008
+2,370
93
$2.76M 0.28%
9,251
+3,055
94
$2.73M 0.27%
46,247
-768
95
$2.73M 0.27%
93,274
-7,015
96
$2.67M 0.27%
48,286
-128
97
$2.64M 0.26%
60,293
+319
98
$2.62M 0.26%
45,738
-284
99
$2.61M 0.26%
15,508
-540
100
$2.6M 0.26%
54,534
+177
2 3
4
5 6