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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
10,961
+7,961
127
$1.1M 0.19%
12,334
+225
128
$1.09M 0.18%
16,322
+469
129
$1.09M 0.18%
+47,260
130
$1.09M 0.18%
59,262
+13,955
131
$1.07M 0.18%
12,800
+2,555
132
$1.07M 0.18%
22,751
+1,590
133
$1.06M 0.18%
42,722
+3,371
134
$1.06M 0.18%
15,258
+907
135
$1.05M 0.18%
12,855
+8,973
136
$1.04M 0.18%
44,900
+5,700
137
$1.04M 0.18%
10,687
+453
138
$1.04M 0.17%
13,731
+354
139
$1.03M 0.17%
31,375
+15,418
140
$1.02M 0.17%
21,710
+10,127
141
$998K 0.17%
21,743
-3,056
142
$994K 0.17%
21,119
+908
143
$985K 0.17%
22,592
+9,803
144
$971K 0.16%
+16,749
145
$968K 0.16%
22,310
+3,418
146
$967K 0.16%
8,344
+3,266
147
$944K 0.16%
29,337
+19,525
148
$941K 0.16%
100,420
+36,068
149
$939K 0.16%
10,699
+2,102
150
$937K 0.16%
10,177
+657
4 5
6
7 8