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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.21%
18,542
+1,119
127
$1.53M 0.21%
27,505
-1,342
128
$1.5M 0.2%
38,340
-3,250
129
$1.49M 0.2%
52,315
-378
130
$1.49M 0.2%
34,109
+126
131
$1.45M 0.2%
10,730
-2,389
132
$1.43M 0.19%
14,056
-267
133
$1.43M 0.19%
43,470
-6,198
134
$1.42M 0.19%
31,194
-3,297
135
$1.4M 0.19%
65,835
-978
136
$1.4M 0.19%
24,959
-9,276
137
$1.4M 0.19%
104,468
-2,000
138
$1.4M 0.19%
20,053
+1,355
139
$1.37M 0.18%
49,162
+3,575
140
$1.34M 0.18%
9,855
+300
141
$1.34M 0.18%
77,387
-2,129
142
$1.29M 0.17%
111,850
-2,000
143
$1.26M 0.17%
21,036
+403
144
$1.26M 0.17%
70,590
-595
145
$1.25M 0.17%
13,087
-888
146
$1.25M 0.17%
12,742
-25
147
$1.25M 0.17%
8,931
+1,690
148
$1.22M 0.16%
19,501
-5,258
149
$1.21M 0.16%
43,213
-2,391
150
$1.2M 0.16%
10,961
+277
4 5
6
7 8