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
151
$1.44M 0.14%
18,190
-873
152
$1.44M 0.14%
18,953
-141
153
$1.43M 0.14%
9,650
+7,801
154
$1.43M 0.14%
9,179
+79
155
$1.42M 0.14%
31,305
+75
156
$1.42M 0.14%
9,374
-4,513
157
$1.4M 0.14%
6,858
+1,207
158
$1.36M 0.14%
44,179
+1,083
159
$1.33M 0.13%
22,171
+14,578
160
$1.33M 0.13%
72,083
-5,838
161
$1.33M 0.13%
22,381
+4,307
162
$1.32M 0.13%
26,538
+1,485
163
$1.32M 0.13%
48,412
+527
164
$1.31M 0.13%
11,738
+66
165
$1.3M 0.13%
110,850
-1,900
166
$1.28M 0.13%
3,734
+50
167
$1.28M 0.13%
42,851
+1,262
168
$1.28M 0.13%
7,482
+290
169
$1.27M 0.13%
21,986
-1,191
170
$1.27M 0.13%
13,397
+924
171
$1.27M 0.13%
9,287
+350
172
$1.26M 0.13%
22,431
+3,555
173
$1.26M 0.13%
+13,112
174
$1.25M 0.13%
58,535
+450
175
$1.24M 0.12%
23,285
+492
5 6
7
8 9