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
151
$1.2M 0.15%
15,553
-1,254
152
$1.2M 0.15%
15,768
+2,322
153
$1.2M 0.15%
9,376
+610
154
$1.19M 0.15%
34,457
+2,682
155
$1.19M 0.15%
3,187
+1,508
156
$1.19M 0.15%
109,177
+13,304
157
$1.19M 0.15%
27,627
+1,507
158
$1.18M 0.14%
33,129
+6,425
159
$1.18M 0.14%
7,836
-1,095
160
$1.14M 0.14%
8,579
+334
161
$1.14M 0.14%
9,611
-1,350
162
$1.14M 0.14%
20,044
-4,377
163
$1.14M 0.14%
62,595
+3,230
164
$1.14M 0.14%
6,124
+2,131
165
$1.14M 0.14%
10,101
+72
166
$1.12M 0.14%
40,485
-290
167
$1.12M 0.14%
48,161
-3,506
168
$1.12M 0.14%
20,256
-196
169
$1.11M 0.14%
139,531
-391
170
$1.11M 0.14%
5,346
171
$1.11M 0.14%
31,492
-656
172
$1.11M 0.14%
23,126
+1,527
173
$1.1M 0.13%
18,281
+100
174
$1.1M 0.13%
39,372
+5,850
175
$1.09M 0.13%
14,486
+1,116
5 6
7
8 9