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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.25%
48,745
+22,660
102
$2.08M 0.25%
32,386
+1,079
103
$2.07M 0.25%
94,988
-2,463
104
$2.06M 0.25%
9,961
+735
105
$2.05M 0.25%
60,827
+8,853
106
$2.05M 0.25%
33,501
+14,000
107
$2M 0.24%
36,008
+5,684
108
$1.99M 0.24%
28,219
+3,704
109
$1.98M 0.24%
78,925
+9,872
110
$1.84M 0.22%
10,770
-140
111
$1.82M 0.22%
36,464
-344
112
$1.8M 0.22%
59,197
+6,882
113
$1.8M 0.22%
34,120
+6,615
114
$1.8M 0.22%
75,989
-1,319
115
$1.8M 0.22%
60,968
-582
116
$1.79M 0.22%
106,827
+4,326
117
$1.78M 0.22%
16,097
+216
118
$1.77M 0.22%
34,870
+3,615
119
$1.76M 0.21%
12,910
+2,180
120
$1.74M 0.21%
9,813
+102
121
$1.69M 0.21%
10,825
+120
122
$1.67M 0.2%
67,596
+1,761
123
$1.63M 0.2%
14,873
-1,704
124
$1.62M 0.2%
15,203
+1,147
125
$1.62M 0.2%
34,556
+447
3 4
5
6 7