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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.26%
22,472
-194
102
$1.5M 0.25%
71,050
+3,600
103
$1.49M 0.25%
51,543
-1,800
104
$1.46M 0.25%
14,068
+5,743
105
$1.46M 0.25%
16,087
+675
106
$1.46M 0.25%
19,168
-10,537
107
$1.44M 0.24%
16,978
+1,170
108
$1.42M 0.24%
26,778
109
$1.39M 0.24%
10,737
+536
110
$1.36M 0.23%
67,997
-3,956
111
$1.35M 0.23%
14,411
-1,812
112
$1.33M 0.23%
45,974
+22,956
113
$1.29M 0.22%
48,500
-6,544
114
$1.29M 0.22%
63,654
+2,004
115
$1.27M 0.22%
25,117
-1,052
116
$1.26M 0.21%
13,378
+501
117
$1.25M 0.21%
13,733
+1
118
$1.25M 0.21%
21,480
+500
119
$1.24M 0.21%
6,913
+255
120
$1.24M 0.21%
18,715
+5,336
121
$1.23M 0.21%
16,559
-2,150
122
$1.21M 0.21%
53,051
-99
123
$1.2M 0.2%
54,325
+8,750
124
$1.2M 0.2%
373
+148
125
$1.17M 0.2%
27,480
+6,088
3 4
5
6 7