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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.18%
31,252
-577
127
$1.82M 0.18%
21,381
-22,433
128
$1.8M 0.18%
43,880
-1,310
129
$1.8M 0.18%
40,135
-149
130
$1.78M 0.18%
31,754
-850
131
$1.77M 0.18%
31,846
-812
132
$1.75M 0.18%
54,538
-23,194
133
$1.75M 0.18%
16,491
+14,186
134
$1.74M 0.18%
8,235
+290
135
$1.71M 0.17%
35,601
+48
136
$1.66M 0.17%
32,986
+1
137
$1.66M 0.17%
15,280
+3,433
138
$1.65M 0.17%
38,381
-22,543
139
$1.62M 0.16%
5,516
-459
140
$1.61M 0.16%
44,820
-141
141
$1.6M 0.16%
11,973
+3,971
142
$1.59M 0.16%
13,708
-514
143
$1.58M 0.16%
31,538
+1,723
144
$1.55M 0.16%
12,117
+754
145
$1.55M 0.16%
37,088
+29,756
146
$1.54M 0.15%
12,841
+591
147
$1.48M 0.15%
130,405
+2,761
148
$1.48M 0.15%
22,856
-2,542
149
$1.46M 0.15%
16,504
+29
150
$1.45M 0.15%
55,949
+420
4 5
6
7 8