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
176
$795K 0.13%
+9,682
177
$792K 0.13%
34,776
-64
178
$790K 0.13%
6,814
+2,608
179
$787K 0.13%
13,393
+4,182
180
$786K 0.13%
6,205
+771
181
$785K 0.13%
+31,706
182
$774K 0.13%
10,090
+6,228
183
$765K 0.13%
17,829
+182
184
$761K 0.13%
56,532
+2,104
185
$753K 0.13%
+7,875
186
$751K 0.13%
10,651
-827
187
$740K 0.12%
79,602
+1,264
188
$740K 0.12%
12,770
+4,635
189
$731K 0.12%
28,656
+5,002
190
$725K 0.12%
11,623
-759
191
$715K 0.12%
8,756
+5,362
192
$711K 0.12%
10,011
+5,120
193
$701K 0.12%
15,400
+2,317
194
$701K 0.12%
11,977
-660
195
$700K 0.12%
4,368
+1,218
196
$700K 0.12%
7,888
+4,688
197
$699K 0.12%
20,932
+4,593
198
$697K 0.12%
+11,757
199
$693K 0.12%
7,946
+1,760
200
$693K 0.12%
13,002
+5,200
6 7
8
9 10