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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.21%
43,290
-1,552
127
$1.26M 0.21%
24,901
-100
128
$1.25M 0.21%
9,483
-417
129
$1.24M 0.21%
44,584
+2
130
$1.24M 0.21%
78,088
+19,988
131
$1.22M 0.21%
49,525
+200
132
$1.21M 0.2%
23,164
-23
133
$1.2M 0.2%
25,820
-234
134
$1.19M 0.2%
7,196
+720
135
$1.18M 0.2%
25,033
-16,442
136
$1.18M 0.2%
30,550
-1,794
137
$1.17M 0.2%
20,101
-2,602
138
$1.17M 0.2%
34,060
-2,415
139
$1.13M 0.19%
+9,334
140
$1.12M 0.19%
+12,480
141
$1.12M 0.19%
38,708
-3,924
142
$1.09M 0.18%
12,059
+490
143
$1.09M 0.18%
21,253
+891
144
$1.09M 0.18%
6,457
-1,137
145
$1.05M 0.18%
26,343
-1,531
146
$1.04M 0.18%
4,385
-872
147
$1.03M 0.17%
9,450
-335
148
$1.02M 0.17%
7,552
+989
149
$1.01M 0.17%
15,348
+293
150
$1.01M 0.17%
187,061
+170,200
4 5
6
7 8