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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.2%
6,729
+4,841
127
$1.61M 0.2%
39,945
+8,751
128
$1.61M 0.2%
3,413
+11
129
$1.6M 0.2%
39,940
+1,600
130
$1.6M 0.2%
19,101
+799
131
$1.58M 0.19%
+29,013
132
$1.57M 0.19%
17,268
-1,274
133
$1.56M 0.19%
40,449
-3,021
134
$1.54M 0.19%
21,174
+138
135
$1.51M 0.18%
9,951
+96
136
$1.5M 0.18%
13,139
+52
137
$1.5M 0.18%
33,194
+1,044
138
$1.48M 0.18%
119,700
+7,850
139
$1.43M 0.17%
43,622
+16,017
140
$1.37M 0.17%
104,468
141
$1.36M 0.17%
4,279
+1,065
142
$1.34M 0.16%
19,598
-455
143
$1.34M 0.16%
87,055
+9,668
144
$1.33M 0.16%
72,826
+2,236
145
$1.31M 0.16%
40,544
-2,669
146
$1.3M 0.16%
12,225
-517
147
$1.27M 0.16%
5,435
+376
148
$1.27M 0.15%
45,612
-3,550
149
$1.26M 0.15%
12,686
+1,691
150
$1.23M 0.15%
61,136
-4,971
4 5
6
7 8