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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.16%
18,042
+2,588
152
$924K 0.16%
10,624
+222
153
$920K 0.16%
10,137
+5,791
154
$916K 0.15%
60,112
+4,206
155
$905K 0.15%
8,796
+3,618
156
$900K 0.15%
13,080
+1,725
157
$894K 0.15%
22,214
+7,794
158
$881K 0.15%
12,950
+500
159
$869K 0.15%
+7,689
160
$864K 0.15%
11,260
+7,553
161
$863K 0.15%
+11,818
162
$859K 0.14%
24,048
+673
163
$855K 0.14%
16,119
+3,096
164
$855K 0.14%
29,875
+13,340
165
$853K 0.14%
13,119
-1,381
166
$849K 0.14%
9,271
+771
167
$840K 0.14%
30,062
+180
168
$832K 0.14%
25,401
169
$826K 0.14%
87,268
+7,879
170
$825K 0.14%
+21,440
171
$822K 0.14%
8,300
-650
172
$819K 0.14%
6,900
+800
173
$816K 0.14%
+10,639
174
$803K 0.14%
+8,032
175
$798K 0.13%
21,414
+2,359
5 6
7
8 9