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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.26%
38,743
-1,123
102
$2.54M 0.26%
80,440
+12,350
103
$2.5M 0.25%
62,469
+573
104
$2.5M 0.25%
54,322
+550
105
$2.44M 0.24%
7,525
-361
106
$2.42M 0.24%
18,452
-787
107
$2.36M 0.24%
27,586
+90
108
$2.33M 0.23%
16,330
-580
109
$2.29M 0.23%
14,337
-80
110
$2.26M 0.23%
34,441
+22,709
111
$2.25M 0.23%
77,176
+750
112
$2.22M 0.22%
+38,316
113
$2.17M 0.22%
150,438
+744
114
$2.16M 0.22%
68,343
+12,033
115
$2.15M 0.22%
395,900
-950
116
$2.13M 0.21%
6,584
-103
117
$2.09M 0.21%
10,542
+1,279
118
$2.04M 0.21%
10,509
-282
119
$2.03M 0.2%
30,971
-2,000
120
$2.01M 0.2%
9,479
+1,221
121
$2M 0.2%
16,085
+836
122
$1.97M 0.2%
81,513
+6,684
123
$1.88M 0.19%
3,716
+86
124
$1.86M 0.19%
13,320
+1,256
125
$1.85M 0.19%
61,288
+19
3 4
5
6 7