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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.25%
12,612
+10,212
102
$1.47M 0.25%
55,719
+12,681
103
$1.43M 0.24%
27,228
+1,874
104
$1.42M 0.24%
17,952
+9,828
105
$1.4M 0.24%
26,838
+4,642
106
$1.39M 0.23%
20,643
+10,990
107
$1.38M 0.23%
+96,480
108
$1.37M 0.23%
10,758
+1,333
109
$1.34M 0.23%
13,334
+1,316
110
$1.33M 0.22%
29,318
+4,080
111
$1.32M 0.22%
+17,218
112
$1.32M 0.22%
52,161
+4,812
113
$1.3M 0.22%
15,707
+2,270
114
$1.3M 0.22%
22,342
-2,961
115
$1.29M 0.22%
32,380
+7,755
116
$1.27M 0.21%
17,143
+2,317
117
$1.26M 0.21%
+7,275
118
$1.25M 0.21%
48,832
+15,348
119
$1.24M 0.21%
56,498
+86
120
$1.23M 0.21%
19,742
+2,461
121
$1.18M 0.2%
16,575
+1,000
122
$1.17M 0.2%
69,401
+833
123
$1.15M 0.19%
49,450
+1,050
124
$1.14M 0.19%
9,863
+2,205
125
$1.12M 0.19%
+15,410
3 4
5
6 7