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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.28%
122,912
-10,272
102
$1.67M 0.28%
33,410
-1,695
103
$1.67M 0.28%
14,760
-1,986
104
$1.65M 0.28%
125,433
-9,300
105
$1.59M 0.27%
27,126
-2,299
106
$1.57M 0.26%
13,059
-1,350
107
$1.54M 0.26%
108,165
-2,970
108
$1.52M 0.26%
9,984
-79
109
$1.5M 0.25%
18,937
-915
110
$1.47M 0.25%
11,223
-1,249
111
$1.45M 0.25%
45,105
+20,819
112
$1.44M 0.24%
18,135
+4
113
$1.42M 0.24%
15,326
-6,321
114
$1.38M 0.23%
28,117
-4,333
115
$1.37M 0.23%
32,300
-980
116
$1.37M 0.23%
40,319
-7,465
117
$1.35M 0.23%
13,276
-900
118
$1.35M 0.23%
49,748
+3,337
119
$1.31M 0.22%
57,695
-8,212
120
$1.31M 0.22%
36,956
+17,768
121
$1.3M 0.22%
25,284
-1,885
122
$1.29M 0.22%
7,200
-512
123
$1.29M 0.22%
74,786
+34,814
124
$1.28M 0.22%
16,038
+3
125
$1.27M 0.22%
41,818
+11,620
3 4
5
6 7