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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.16%
52,900
+5,250
152
$927K 0.16%
92,427
+514
153
$923K 0.16%
32,830
+1,044
154
$922K 0.16%
37,648
+6,637
155
$917K 0.16%
23,184
-275
156
$906K 0.15%
6,900
157
$899K 0.15%
10,514
-148
158
$896K 0.15%
41,078
-1,125
159
$896K 0.15%
11,209
-950
160
$895K 0.15%
18,590
+400
161
$894K 0.15%
44,220
+25,200
162
$893K 0.15%
38,365
+7,797
163
$884K 0.15%
23,065
-1,079
164
$879K 0.15%
39,932
+12,689
165
$879K 0.15%
22,043
+717
166
$873K 0.15%
57,422
-3,695
167
$868K 0.15%
9,174
+5
168
$854K 0.14%
19,151
-452
169
$844K 0.14%
10,413
+425
170
$844K 0.14%
16,772
-1,860
171
$841K 0.14%
84,199
-16,452
172
$815K 0.14%
1,995
-25
173
$814K 0.14%
12,215
-150
174
$812K 0.14%
67,571
-25,874
175
$805K 0.14%
14,871
+2,534
5 6
7
8 9