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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.19%
13,080
127
$1.13M 0.19%
10,814
-49
128
$1.11M 0.19%
47,246
-2,173
129
$1.11M 0.19%
16,902
-5,744
130
$1.09M 0.19%
7,710
+256
131
$1.09M 0.18%
34,305
+1,007
132
$1.08M 0.18%
15,431
+9,112
133
$1.07M 0.18%
10,326
+87
134
$1.05M 0.18%
23,468
+1,076
135
$1.04M 0.18%
13,522
+2,107
136
$1.03M 0.18%
13,123
-3,749
137
$1.03M 0.17%
36,981
-324
138
$1.03M 0.17%
11,169
+475
139
$1.03M 0.17%
19,230
-548
140
$1.02M 0.17%
13,441
-4,176
141
$1.01M 0.17%
11,100
-200
142
$1.01M 0.17%
25,421
+9,056
143
$1.01M 0.17%
25,151
-150
144
$999K 0.17%
7,338
-2,613
145
$983K 0.17%
38,291
+2,508
146
$980K 0.17%
64,206
+26,705
147
$968K 0.16%
8,934
-150
148
$945K 0.16%
8,616
+152
149
$941K 0.16%
22,262
+858
150
$939K 0.16%
44,780
+150
4 5
6
7 8