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
151
$1.2M 0.16%
24,421
-2,345
152
$1.19M 0.16%
16,807
-6,051
153
$1.18M 0.16%
31,775
-4,850
154
$1.17M 0.16%
8,023
+1,076
155
$1.15M 0.16%
61,721
-5,633
156
$1.15M 0.15%
26,085
+8,454
157
$1.13M 0.15%
26,120
-1,500
158
$1.12M 0.15%
10,029
-2,361
159
$1.09M 0.15%
8,766
+325
160
$1.08M 0.15%
40,775
+7,067
161
$1.06M 0.14%
20,452
+528
162
$1.06M 0.14%
32,148
+6,882
163
$1.06M 0.14%
139,922
+6,140
164
$1.06M 0.14%
5,059
-140
165
$1.06M 0.14%
18,181
-1,100
166
$1.05M 0.14%
13,446
+134
167
$1.05M 0.14%
8,245
+186
168
$1.04M 0.14%
95,873
+123
169
$1.04M 0.14%
24,001
+316
170
$1.03M 0.14%
5,511
-1,401
171
$1.03M 0.14%
9,681
-2,167
172
$1.02M 0.14%
91,676
+6,913
173
$1.01M 0.14%
21,599
+428
174
$1M 0.14%
97,595
-27,490
175
$990K 0.13%
3,214
-87
5 6
7
8 9