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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.26%
7,016
-129
102
$1.9M 0.26%
33,337
+9,840
103
$1.9M 0.26%
30,324
+7,048
104
$1.89M 0.25%
31,307
-2,764
105
$1.84M 0.25%
36,808
-250
106
$1.81M 0.24%
63,189
-986
107
$1.79M 0.24%
9,226
-1,283
108
$1.78M 0.24%
10,910
-583
109
$1.77M 0.24%
61,550
-939
110
$1.75M 0.24%
17,644
-35
111
$1.71M 0.23%
16,577
-44
112
$1.71M 0.23%
66,107
+6,703
113
$1.71M 0.23%
18,302
-824
114
$1.7M 0.23%
102,501
-9,170
115
$1.7M 0.23%
77,308
-6,532
116
$1.69M 0.23%
3,402
+395
117
$1.68M 0.23%
31,255
-6,539
118
$1.68M 0.23%
32,150
-13,681
119
$1.67M 0.23%
24,515
+1,709
120
$1.64M 0.22%
9,711
-775
121
$1.64M 0.22%
45,022
-1,989
122
$1.63M 0.22%
69,053
+2,085
123
$1.61M 0.22%
15,881
-25,742
124
$1.6M 0.22%
57,694
-3,850
125
$1.59M 0.21%
28,108
+152
3 4
5
6 7